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House Hotels Ltd

11072121

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLLEROD, BEAMINSTER, DT8 3AY
Incorporated 20/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Miss Silvana Julia Bandini

director · Since 20/11/2017

OWNER

BRITISH · UNITED KINGDOM · Age 43

Mrs Linda Bandini

secretary · Since 05/02/2020

Persons with Significant Control

Miss Silvana Julia Bandini

75–100% votes
Appoint directors

British · United Kingdom · Age 43

The Ollerod, 3 Prout Bridge, Beaminster, DT8 3AY

Notified 20/11/2017

Mrs Linda Bandini

75–100% shares

British · England · Age 74

The Ollerod, 3 Prout Bridge, Beaminster, DT8 3AY

Notified 05/02/2020

Former PSCs

Mr Christopher John Staines

Ceased 22/03/2022

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2018Registered 13/03/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2018Registered 17/01/2018

CompanyRankvs 5378+ SIC 55100 peers
39

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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.

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 31/03/2025

Net Worth

£342k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£785k

Working capital

Current Assets

£64k

Current Liabilities

£849k

Fixed Assets

£1.3M

Debtors

£19k

0avg. employees-35

Balance Sheet

Intangible assets£0
Assets less current liabilities£518k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£16k
20240.08-£1k
20230.09+£406k
20220.31+£180k
20210.19

Derived from filed accounts. Not audited figures.