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Black And White Hospitality Management Limited

08504312

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CADBURY HOUSE FROST HILL, BRISTOL, BS49 5AD
Incorporated 25/04/2013

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

55100
Hotels and similar accommodation
82990
Other business support service activities

Officers

Mrs Caroline Jayne Hattersley

director · Since 25/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Nicholas James Taplin

director · Since 25/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Caroline Jayne Hattersley

25–50% shares

British · United Kingdom · Age 58

Cadbury House, Frost Hill, Bristol, BS49 5AD

Notified 06/04/2016

Mr Nicholas James Taplin

25–50% shares
25–50% votes

British · England · Age 54

Cadbury House, Frost Hill, Bristol, BS49 5AD

Notified 04/06/2025

Former PSCs

Mr Nicholas James Taplin

Ceased 04/06/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2015Registered 24/12/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2015Registered 24/12/2015
Charge
satisfied

LLOYDS BANK PLC

Created 13/06/2014Registered 16/06/2014Satisfied 26/04/2017

CompanyRankvs 593+ SIC 55100 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 17.34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£2.5M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£688k

Current Liabilities

£40k

Fixed Assets

£2.2M

Debtors

£546k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202417.34+£111k
20233.83+£344k
20221.60+£328k
20211.40+£467k
20201.76+£342k
20190.58

Derived from filed accounts. Not audited figures.