That Bournemouth Little Hotel Limited
08565837
Some Concerns
- No accounts filed in last 18 months (-5)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Persons with Significant Control
Mr Raymond Stuart Kelvin
British · England · Age 70
18, Albert Road, Bournemouth, BH1 1BZ
Notified 06/04/2016
That Bournemouth H2 Ltd
6a, St. Pancras Way, London, NW1 0TB
Reg: 08563565 · Registrar Of Companies (England And Wales) Companies House · Limited Company
Notified 06/04/2016
Charges8 outstanding
HSBC BANK PLC (AS HEDGING COUNTERPARTY)
HSBC UK BANK PLC (AS LENDER)
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
THE ROYAL BANK OF SCOTLAND PLC ACTING AS SECURITY AGENT FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
18 ALBERT ROAD
BOURNEMOUTH
CompanyRankvs 2106+ SIC 55100 peers57
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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 31/07/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£314k
Cash in the bank
Net Current Assets
-£7.7M
Working capital
Current Assets
£4.2M
Current Liabilities
£11.9M
Fixed Assets
£9.3M
Debtors
£3.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.35 | -£286k |
| 2023 | 0.31 | -£23k |
| 2022 | 0.30 | +£3.2M |
| 2021 | 1.29 | — |
Derived from filed accounts. Not audited figures.
Filing History48 filings
accounts with accounts type small
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 small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type small
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 small
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
change account reference date company current shortened
confirmation statement with updates
notification of a person with significant control
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
annual return company with made up date full list shareholders
appoint person director company with name date
mortgage create with deed with charge number
resolution
incorporation company