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Barton Manor Hotel & Spa Ltd

12215107

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST LANCS TECHNOLOGY MANAGEMENT CENTRE WHITE MOSS BUSINESS PARK, SKELMERSDALE, WN8 9TN
Incorporated 19/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Jan Timmerman

director · Since 19/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Double Dutch Hotels Limited

75–100% shares
75–100% votes

West Lancs Technology Management Centre, White Moss Business Park, Skelmersdale, WN8 9TN

Reg: 11351217 · United Kingdom · Limited By Shares

Notified 19/09/2019

Mr Mark Jan Timmerman

Significant control

British · England · Age 58

West Lancs Technology Management Centre, White Moss Business Park, Skelmersdale, WN8 9TN

Notified 13/12/2019

Former PSCs

Mr Klaas Timmerman

Ceased 21/03/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2022Registered 05/07/2022

CompanyRankvs 4115+ SIC 55100 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4115Barton Manor Hotel & Spa Ltd
55
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/07/2025

Net Worth

£41k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£960k

Current Liabilities

£976k

Fixed Assets

£56k

Debtors

£593k

94avg. employees+11

Balance Sheet

Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£40k
20241.03+£10k
20231.00+£122k
20220.83+£75k
20210.67—

Derived from filed accounts. Not audited figures.