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Bovey Castle Property Limited

09552863

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRIDGEWAY HOUSE, STRATFORD-UPON-AVON, CV37 6YX
Incorporated 21/04/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniel George Buck

director · Since 30/07/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Mark Edward Sydney Chambers

director · Since 30/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Eden Hotel Collection Limited

75–100% shares
75–100% votes
Appoint directors

C/O Mallory Court Hotel, Harbury Lane, Leamington Spa, CV33 9QB

Reg: 06772001 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Eden Hotel Collection Limited

Ceased 30/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 08/10/2021Registered 13/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2019Registered 04/04/2019

CompanyRankvs 1789+ SIC 55100 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1789Bovey Castle Property Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025

Net Worth

£12.0M

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

-£20.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£22.5M

Fixed Assets

£20.2M

Debtors

£2.2M

Admin Expenses

£3.7M

Profit After Tax

£67k

161avg. employees+2

People Costs

Wages & salaries£3.9M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£11.5M
20240.13—

Derived from filed accounts. Not audited figures.