Billesley Manor Hotel Limited
10773915
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
26/12/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 29/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 11/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 9 other boards
Persons with Significant Control
Shashank Bhagat
Indian · India · Age 57
10, Old Burlington Street, London, W1S 3AG
Notified 16/05/2017
Monica Burman
Indian · India · Age 79
10, Old Burlington Street, London, W1S 3AG
Notified 16/05/2017
Pindock Limited
C/O Creasey Alexander & Co, Parkgate House, London, NW1 0BG
Notified 03/03/2023
Former PSCs
Rajang Ltd
Ceased 16/05/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
CompanyRankvs 9941+ SIC 55100 peers10
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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
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
in note 15 to the financial statements. BILLESLEY MANOR HOTEL LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF BILLESLEY MANOR HOTEL LIMITED (CONTINUED) - 5 - Material uncertainty related to going concern We draw attention to note 1.2 in the financial statements which indicates that the company incurred a new loss of £ 973,340 during the year ended 31 March 202 5 and, as at that date, the
Key FinancialsYear ending 31/03/2025
Net Worth
-£5.1M
Balance sheet strength
Cash
£207k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.4M
Fixed Assets
£8.3M
Debtors
£924k
Admin Expenses
£2.6M
Profit After Tax
-£973k
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£973k |
Derived from filed accounts. Not audited figures.