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B H Inn Limited

08852965

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BOWER HOUSE INN, HOLMROOK, CA19 1TD
Incorporated 20/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Phillip Michael Nelson Marsham

director · Since 20/01/2014

C E O

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Sally Anne Marsham

director · Since 20/01/2014

HOUSE WIFE

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Nicholas James Putnam

director · Since 20/01/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr James Ian Nelson Marsham

director · Since 20/12/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Sarah Jayne Chapman

director · Since 14/11/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2019Registered 26/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2019Registered 01/03/2019
Charge
outstanding

JEREMY FISHER PROPERTIES LIMITED

Created 10/04/2014Registered 29/04/2014

CompanyRankvs 5232+ SIC 55100 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5232B H Inn Limited
49
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/01/2025

Net Worth

£57k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£340k

Current Liabilities

£490k

Fixed Assets

£518k

Debtors

£311k

0avg. employees-31

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£302k

Balance Sheet

Assets less current liabilities£367k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£52k
20240.79+£32k
20230.83+£37k
20220.74—

Derived from filed accounts. Not audited figures.