Boutique Resorts Limited
08800737
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mark Anthony Whitehouse
British · United Kingdom · Age 51
1st Floor, 55 Ffordd William Morgan, St. Asaph, LL17 0JG
Notified 06/04/2016
Charges2 outstanding
DF CAPITAL BANK LIMITED
HSBC BANK PLC
CompanyRankvs 272+ SIC 55300 peers67
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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 31/12/2023
Net Worth
£812k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.6M
Current Liabilities
£692k
Fixed Assets
£48k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.76 | -£25k |
| 2021 | 22.41 | +£170k |
| 2020 | 28.74 | +£133k |
| 2019 | 10.43 | -£174k |
| 2018 | 9.16 | — |
Derived from filed accounts. Not audited figures.