That Bournemouth Big Hotel Limited
08565467
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Persons with Significant Control
That Bournemouth H2 Ltd
6a, St. Pancras Way, London, NW1 0TB
Notified 06/04/2016
Mr Raymond Stuart Kelvin
British · England · Age 70
18, Albert Road, Bournemouth, BH1 1BZ
Notified 06/04/2016
Charges8 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
18 ALBERT ROAD
BOURNEMOUTH
CompanyRankvs 44402+ SIC 41100 peers25
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/07/2025
Turnover
£8.7M
Annual revenue
Net Worth
-£4.2M
Balance sheet strength
Cash
£321k
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£34.6M
Working capital
Current Assets
£7.4M
Current Liabilities
£42.1M
Fixed Assets
£30.4M
Debtors
£7.1M
Cost of Sales
£5.4M
Gross Profit
£3.3M
Admin Expenses
£3.6M
Operating Profit
-£441k
Profit After Tax
-£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£1.7M |
| 2024 | 0.20 | -£1.8M |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
change account reference date company current shortened
notification of a person with significant control
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type small
annual return company with made up date full list shareholders
change account reference date company previous extended
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type small
appoint person director company with name date
annual return company with made up date full list shareholders
mortgage create with deed with charge number
resolution
incorporation company