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Bowles Hotel Group Ltd

14643691

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

19 NETHERWOOD CLOSE, HASTINGS, TN34 2RE
Incorporated 06/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stuart John Huggins

director · Since 06/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Stuart John Huggins

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 40

19, Netherwood Close, Hastings, TN34 2RE

Notified 06/11/2025

Former PSCs

Mr Jamey Willem Michael Bowles

Ceased 06/11/2025

Charges6 outstanding

Charge
outstanding

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HAL NOMINEE 1 LIMITED · HAL NOMINEE 2 LIMITED

Created 28/07/2023Registered 04/08/2023
Charge
outstanding

HAL NOMINEE 1 LIMITED · HAL NOMINEE 2 LIMITED

Created 28/07/2023Registered 04/08/2023

CompanyRankvs 5964+ SIC 55100 peers
36

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

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 28/02/2025

Net Worth

£236k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£47k

Current Liabilities

£527k

Fixed Assets

£721k

Debtors

£29k

1avg. employees+1

Balance Sheet

Assets less current liabilities£242k
Signed by 14643691 2024-02-29 2025-02-28 14643691 2025-02-28 14643691 core:CurrentFinancialInstruments 2025-02-28 14643691 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£18k
20240.00

Derived from filed accounts. Not audited figures.