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Broadland Country Hotels Ltd

11901285

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOTEL WROXHAM RIVERSIDE CENTRE, NORWICH, NR12 8AJ
Incorporated 23/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Wendy Timewell

director · Since 23/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Miss Camila Debbage

director · Since 18/03/2026

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mrs Wendy Timewell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

Hotel Wroxham, Riverside Centre, Norwich, NR12 8AJ

Notified 23/03/2019

CompanyRankvs 8167+ SIC 55100 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£281k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£11k

Current Liabilities

£320k

Fixed Assets

£264k

5avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£12k
20240.01-£20k
20230.03+£223k
20220.08-£950k
20211.28+£131k
202034.86

Derived from filed accounts. Not audited figures.