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Bourne Hall Country Hotel Limited

14589034

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 LUCCOMBE ROAD, SHANKLIN, PO37 6RR
Incorporated 12/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars

Officers

Ms Alexandra Rachel Lynn Button

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Linda Patricia Button

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Linda Patricia Button

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

British · England · Age 76

11, Luccombe Road, Shanklin, PO37 6RR

Notified 12/01/2023

Ms Alexandra Rachel Lynn Button

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

British · England · Age 50

11, Luccombe Road, Shanklin, PO37 6RR

Notified 12/01/2023

CompanyRankvs 9035+ SIC 55100 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9035Bourne Hall Country Hotel Limited
34
How is this score calculated?
Financial strength2/25 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.

Longevity3/15 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 31/01/2025

Net Worth

-£171k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£8k

Current Liabilities

£194k

Fixed Assets

£14k

13avg. employees+4

Balance Sheet

Assets less current liabilities-£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£65k
20240.05—

Derived from filed accounts. Not audited figures.