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Broadlands Hospitality Ltd

12856050

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BROADLANDS GUEST HOUSE CLAPTON ROW, CHELTENHAM, GL54 2DN
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert Grant-Smith

director · Since 03/09/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Ross Grant-Smith

director · Since 03/09/2020

LAWYER

BRITISH · UNITED KINGDOM · Age 35

Mrs Andrea Dawn Grant Smith

secretary · Since 01/07/2021

Persons with Significant Control

Mr Robert Grant Smith

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

British · England · Age 72

3, Shaftesbury Close, Ferndown, BH22 0DZ

Notified 18/04/2024

Mr Ross Grant Smith

Significant control

British · England · Age 35

3, Shaftesbury Close, Ferndown, BH22 0DZ

Notified 18/04/2024

Mrs Andrea Dawn Grant Smith

25–50% shares
25–50% votes

British · England · Age 66

3, Shaftesbury Close, Ferndown, BH22 0DZ

Notified 08/05/2024

CompanyRankvs 1527+ SIC 55100 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£116k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£160k

Current Liabilities

£45k

Fixed Assets

£2k

Debtors

£63k

6avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£25k
20243.30
20222.91+£39k
20211.73

Derived from filed accounts. Not audited figures.