Balfour Hospitality Limited
08773581
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 16 other boards
director · Since 20/12/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mrs Leslie Balfour-Lynn
British · England · Age 72
Balfour Winery, Five Oak Lane, Staplehurst, TN12 0HT
Notified 12/11/2016
Charges1 outstanding
ALLICA FINANCIAL SERVICES LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
ALFANDARI PRIVATE EQUITIES LIMITED
COUTTS & COMPANY
CompanyRankvs 44727+ SIC 82990 peers45
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£12.9M
Balance sheet strength
Cash
£138k
Cash in the bank
Profit Before Tax
-£847k
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£33k
Current Liabilities
£3.0M
Fixed Assets
£11.0M
Debtors
£1.0M
Cost of Sales
£3.2M
Admin Expenses
£6.0M
Profit After Tax
-£847k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£12.9M |
| 2023 | — | +£1k |
| 2022 | 0.05 | +£0 |
| 2021 | 0.66 | -£5.5M |
| 2020 | 0.56 | +£0 |
| 2019 | 1.37 | — |
Derived from filed accounts. Not audited figures.