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Burnside Hotel Limited

12255839

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BURNSIDE CHURCH LANE, STRATFORD-UPON-AVON, CV37 9HQ
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Rakesh Singh

director · Since 10/10/2019

PROPERTY DEVELOPER

INDIAN · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Rakesh Singh

25–50% shares

Indian · United Kingdom · Age 57

Station Yard, Opp Bearley Station, Birmingham Road, Stratford-Upon-Avon, CV37 0EU

Notified 10/10/2019

Former PSCs

Mr Jasbinder Singh Rai

Ceased 13/09/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2024Registered 11/03/2024

CompanyRankvs 8612+ SIC 55100 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

-£364k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£220k

Current Liabilities

£573k

Fixed Assets

£12k

Debtors

£220k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£341k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£64k
20240.54-£286k
2023-£40k
20222.61+£115k
20210.27

Derived from filed accounts. Not audited figures.