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Hartnoll Hotel (Bolham) Ltd

13905864

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE HARTNOLL HOTEL BOLHAM ROAD, TIVERTON, EX16 7RA
Incorporated 10/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Claire Elise Carter

director · Since 10/02/2022

HOTELIER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Claire Elise Carter

75–100% shares
75–100% votes

British · United Kingdom · Age 71

The Hartnoll Hotel, Bolham Road, Tiverton, EX16 7RA

Notified 10/02/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2023Registered 20/01/2023

CompanyRankvs 3543+ SIC 55100 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£57k

Current Liabilities

£553k

Fixed Assets

£2.6M

Debtors

£13k

46avg. employees-22

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£85k
20240.19
20230.38

Derived from filed accounts. Not audited figures.