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Courtyard Rooms Bewdley Ltd

11643978

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4 SEVERN SIDE SOUTH, BEWDLEY, DY12 2DX
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Antony David Jarvis

director · Since 26/10/2018

BUSINESS

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Antony David Jarvis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

4, Severn Side South, Bewdley, DY12 2DX

Notified 26/10/2018

CompanyRankvs 3136+ SIC 55100 peers
61

Financial strength64th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 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 31/10/2023

Net Worth

£24k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£39k

Current Liabilities

£7k

Debtors

£38k

0avg. employees-1

Balance Sheet

Assets less current liabilities£32k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20235.54-£14k
20227.50+£5k
20217.57

Derived from filed accounts. Not audited figures.