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Broadford Hotel Ltd

10517120

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WIDBROOK GRANGE WIDBROOK, BRADFORD-ON-AVON, BA15 1UH
Incorporated 08/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher David John

secretary · Since 08/12/2016

Also on 16 other boards

Mr Nicholas James Dent

director · Since 08/12/2016

DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 12 other boards

Mrs Charlotte Alexandra Dent

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Christopher David John

director · Since 01/04/2024

DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 16 other boards

Persons with Significant Control

Nicholas James Dent

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

British · England · Age 50

Widbrook Grange, Widbrook, Bradford-On-Avon, BA15 1UH

Notified 08/12/2016

Charges4 outstanding

Charge
outstanding

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outstanding

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Charge
satisfied

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Created 23/03/2017Registered 27/03/2017Satisfied 07/02/2024

CompanyRankvs 3944+ SIC 55100 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3944Broadford Hotel Ltd
56
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.

Employees9/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£608k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£278k

Current Liabilities

£300k

Fixed Assets

£2.2M

Debtors

£82k

3avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£503k
20230.76+£84k
20220.50-£30k
20210.68+£36k
20200.14+£157
20190.09—

Derived from filed accounts. Not audited figures.