Hotel & Bar Management Co Ltd
12116893
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2023
micro entity
Next accounts due
30/04/2025
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
secretary · Since 01/01/2026
Persons with Significant Control
Ms Lynne Colston
Welsh · Wales · Age 63
Standel, Llanddew, Brecon, LD3 9SY
Notified 18/11/2021
Former PSCs
Mr Pavel Delchev Paunov
Ceased 18/11/2021
Mr David Powel
Ceased 06/03/2023
Mr David Anthony Powell
Ceased 28/02/2023
Mr Sam Holt
Ceased 01/09/2025
Mr Jorge D'Ascencao
Ceased 01/10/2025
CompanyRankvs 4934+ SIC 55100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2023
Net Worth
£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£16k
Current Liabilities
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.54 | +£23k |
| 2022 | 1.35 | -£13k |
| 2021 | 0.16 | — |
| 2020 | 1.39 | — |
Derived from filed accounts. Not audited figures.