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Bgam Hotels (Cheshunt) Limited

15666555

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

GREENHILL HOUSE, LONDON, EC1M 6BF
Incorporated 22/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Lane

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr David Lane

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Rutland House, 90-92 Baxter Avenue, Southend On Sea, SS2 6HZ

Notified 27/03/2025

Former PSCs

Mr James Paul Levy

Ceased 27/03/2025

Mr Nicholas Sean Rubin

Ceased 27/03/2025

Mr Jonathan David Levy

Ceased 27/03/2025

CompanyRankvs 6085+ SIC 55100 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6085Bgam Hotels (Cheshunt) Limited
46
How is this score calculated?
Financial strength3/25 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.

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.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of its associated companies, which is forthcoming. The accounts are therefore prepared on a going concern basis. The director has taken into consideration the events after the end of the period when assessing the company's ability to continue as a going concern. Page 4 CHARTERED ACCOUNTANTS' REPORT TO TH

Key FinancialsYear ending 31/03/2025

Net Worth

-£106k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£784k

Current Liabilities

£162k

Debtors

£784k

1avg. employees

Balance Sheet

Assets less current liabilities£622k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.85

Derived from filed accounts. Not audited figures.