Black And White Hospitality Limited
08465874
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 30/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 22/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
Persons with Significant Control
Black And White Hospitality Management Ltd
Cadbury House, Frost Hill, Bristol, BS49 5AD
Reg: 08504312 · Companies House · Limited Company
Notified 06/04/2016
Corsham Estate Limited
Rudloe Arms, Leafy Lane, Corsham, SN13 0PA
Reg: 09379998 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
COMMERCIAL STREET HOTEL LIMITED
LLOYDS BANK PLC
CompanyRankvs 16853+ SIC 56101 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£620k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£805k
Working capital
Current Assets
£403k
Current Liabilities
£1.2M
Fixed Assets
£352k
Debtors
£395k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | -£58k |
| 2023 | 0.44 | +£32k |
| 2022 | 0.27 | +£135k |
| 2021 | 0.40 | -£203k |
| 2020 | 0.58 | -£101k |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.