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Open House Bournemouth Ltd

12907682

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FISHERMANS'S HAUNT SALISBURY ROAD, CHRISTCHURCH, BH23 7AS
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ian Daniels

director · Since 28/09/2020

BUSINESS PERSON

ENGLISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Julie Daniels

director · Since 10/11/2021

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Julie Daniels

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

English · England · Age 58

Fishermans's Haunt, Salisbury Road, Christchurch, BH23 7AS

Notified 28/09/2020

Mr Ian Daniels

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

English · England · Age 64

Fishermans's Haunt, Salisbury Road, Christchurch, BH23 7AS

Notified 28/09/2020

CompanyRankvs 15249+ SIC 56302 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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15249Open House Bournemouth Ltd
39
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.

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£22k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£53k

Current Liabilities

£124k

Fixed Assets

£50k

Debtors

£8k

15avg. employees+3

Balance Sheet

Assets less current liabilities-£20k
Signed by 12907682 2023-10-01 2024-09-30 12907682 2024-09-30 12907682 core:CurrentFinancialInstruments 2024-09-30 12907682 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£30k
20230.52+£23k
20220.78-£2k
20210.03—

Derived from filed accounts. Not audited figures.