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Battleborough Grange Hotel Ltd

11640453

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR PREMIER HOUSE 127 DUCKMOOR ROAD, BRISTOL, BS3 2BJ
Incorporated 24/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Zamparelli

director · Since 23/10/2024

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Armando Roberto Zamparelli

25–50% shares
25–50% votes

English · United Kingdom · Age 33

First Floor Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 23/10/2024

Guido Michele Zamparelli

25–50% shares
25–50% votes

English · United Kingdom · Age 36

First Floor Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 23/10/2024

Danniella Rena Zamparelli

25–50% shares
25–50% votes

English · England · Age 35

First Floor Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 23/10/2024

Former PSCs

Mr Roger Ronald Matthews

Ceased 23/10/2024

CompanyRankvs 10908+ SIC 55100 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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10908Battleborough Grange Hotel Ltd
27
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.

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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£587k

Balance sheet strength

Cash

£401

Cash in the bank

Net Current Assets

-£594k

Working capital

Current Assets

£521

Current Liabilities

£594k

Fixed Assets

£8k

Debtors

£120

0avg. employees-10

Balance Sheet

Assets less current liabilities-£586k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£231k
20230.03+£93k
20220.01-£191k
20210.13-£53k
20200.04—

Derived from filed accounts. Not audited figures.