The Cary Arms Hotel And Spa Limited
09386590
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
secretary · Since 13/01/2015
Persons with Significant Control
Havana West Limited
C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL
Reg: 04448428 · Companies House · Limited
Notified 06/04/2016
Charges2 outstanding
LUCILE LANETTE DE SAVARY
LUCILE LANETTE DE SAVARY
Change History
Active
Private Limited Company
C/O BISHOP FLEMING LLP
BRISTOL
CompanyRankvs 2264+ SIC 55100 peers55
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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 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£204k
Current Liabilities
£4.2M
Fixed Assets
£6.1M
Debtors
£67k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£188k |
| 2023 | 0.04 | +£118k |
| 2022 | 0.02 | +£402k |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.
Filing History40 filings
change person director company with change date
change person secretary company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
accounts with accounts type full
change person director company with change date
change person secretary company with change date
confirmation statement with updates
accounts with accounts type small
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
confirmation statement with updates
change person secretary company with change date
accounts with accounts type small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change person secretary company with change date
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
resolution
change of name notice
confirmation statement with updates
accounts with accounts type dormant
change account reference date company previous shortened
annual return company with made up date full list shareholders
incorporation company