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The Bare Hotelier Ltd

10661254

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Lynn Garth, Gillinggate, Kendal, LA9 4JB
Incorporated 09/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Margaret Ann Maclean

director · Since 09/03/2017

British · United Kingdom · Age 66

Persons with Significant Control

Ms Margaret Ann Maclean

75–100% shares

British · United Kingdom · Age 66

Lynn Garth, Gillinggate, Kendal, LA9 4JB

Notified 09/03/2017

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Lynn Garth
2026-05-06

LYNN GARTH

post townKendal
2026-05-06

KENDAL

officer appointedMACLEAN, Margaret Ann
2026-05-06

CompanyRankvs 67178+ SIC 68320 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

Current Liabilities

£58k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£6k
2024-£3k
2023-£9k
2022-£13k
2021-£7k
2020-£6k

Derived from filed accounts. Not audited figures.

Filing History25 filings

Confirmation statement

confirmation statement with no updates

12/03/20263 pages · PDF
PSC changed

change to a person with significant control

12/03/20262 pages · PDF
Director details changed

change person director company with change date

12/03/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/12/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20245 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20223 pages · PDF
Address changed

change registered office address company with date old address new address

16/03/20221 page · PDF
PSC changed

change to a person with significant control

16/03/20222 pages · PDF
Director details changed

change person director company with change date

16/03/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

23/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/01/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

11/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/11/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/10/20185 pages · PDF
DISS40

gazette filings brought up to date

23/06/20181 page · PDF
Confirmation statement

confirmation statement with no updates

20/06/20183 pages · PDF
GAZ1

gazette notice compulsory

29/05/20181 page · PDF
Incorporated

incorporation company

09/03/201710 pages · PDF