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Coombeshead Farm Hotel Limited

09805335

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ALEXANDRA HOUSE, SALISBURY, SP1 2SB
Incorporated 02/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Wilsons (Company Secretaries) Limited

secretary · Since 02/10/2015

BRITISH

Also on 175 other boards

Mr Thomas Michael Adams

director · Since 02/10/2015

CHEF

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

April Elizabeth Bloomfield

director · Since 11/11/2015

CHEF

AMERICAN · UNITED STATES · Age 52

Also on 1 other board

Persons with Significant Control

April Elizabeth Bloomfield

25–50% shares
25–50% votes

American · United States · Age 52

Alexandra House, St Johns Street, Salisbury, SP1 2SB

Notified 04/10/2016

Mr Thomas Michael Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Alexandra House, St Johns Street, Salisbury, SP1 2SB

Notified 04/10/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2019Registered 07/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2019Registered 28/03/2019
Charge
outstanding

JENNIFER MARY ADAMS

Created 01/12/2016Registered 02/12/2016
Charge
outstanding

MOIRA ELIZABETH HODGKINSON · KAREN MICHELLE BOLT · ANDREW FREDERICK BOLT · TATIANA BAKER · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 31/03/2016Registered 06/04/2016

CompanyRankvs 2954+ SIC 55100 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2954Coombeshead Farm Hotel Limited
61
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£447k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£847k

Working capital

Current Assets

£382k

Current Liabilities

£1.2M

Fixed Assets

£2.1M

Debtors

£75k

19avg. employees-1

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£30k
20230.29+£28k
20220.39+£1k
20210.26+£100k
20200.53—

Derived from filed accounts. Not audited figures.