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Number One Bruton Hospitality Limited

12794750

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

24 CHURCH STREET, RICKMANSWORTH, WD3 1DD
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Aled Rees

director · Since 05/08/2020

HOTELLIER

BRITISH · ENGLAND · Age 50

Mrs Claudia Waddams

director · Since 05/08/2020

FREELANCE WRITER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Aled Rees

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

24, Church Street, Rickmansworth, WD3 1DD

Notified 05/08/2020

Mrs Claudia Waddams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

24, Church Street, Rickmansworth, WD3 1DD

Notified 05/08/2020

CompanyRankvs 8636+ SIC 55100 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8636Number One Bruton Hospitality Limited
35
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2025

Net Worth

-£6k

Balance sheet strength

Cash

£556

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Debtors

£2k

2avg. employees

Director Loans(2022)

Company owes directors£312

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr A Rees 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£3k
20240.66-£619
20230.50—
20221.64—

Derived from filed accounts. Not audited figures.