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Broad Bay House Bed And Breakfast Ltd

11555754

active
ltd
england wales
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

Union House, 111 New Union Street, Coventry, CV1 2NT
Incorporated 06/09/2018

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Thomas Reid

director · Since 06/09/2018

MANAGER

BRITISH · SCOTLAND · Age 63

Also on 4 other boards

Mrs Susan Jane Reid

director · Since 06/09/2018

GENERAL MANAGER

BRITISH · SCOTLAND · Age 57

Also on 3 other boards

Susan Jane Reid

director · Since 06/09/2018

British · England · Age 57

Thomas Reid

director · Since 06/09/2018

British · England · Age 63

Persons with Significant Control

Mrs Susan Jane Reid

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 57

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 06/09/2018

Mr Thomas Reid

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 63

Union House, 111 New Union Street, Coventry, CV1 2NT

Notified 06/09/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/03/2019Registered 22/02/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/11/2018Registered 22/11/2018

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Union House
2026-07-22

UNION HOUSE

post town → Coventry
2026-07-22

COVENTRY

officer appointed → REID, Susan Jane
2026-07-22
officer appointed → REID, Thomas
2026-07-22

CompanyRankvs 4874+ SIC 55100 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4874Broad Bay House Bed And Breakfast Ltd
51
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity8/15 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 30/11/2025

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£16k

Current Liabilities

£48k

Fixed Assets

£458k

2avg. employees

Balance Sheet

Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£14k
20240.29+£23k
20230.12—

Derived from filed accounts. Not audited figures.