Company Overview
Badger Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 November 1978, so this is a well established company. Badger Hotels Limited has been in business for 47 years and 4 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Triune Court Monks Cross Drive, Huntington, York, YO32 9GZ
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Companies House Data
Company NameBADGER HOTELS LIMITED
Company Number01401722
Registered Office AddressTriune Court Monks Cross Drive
 Huntington
 YO32 9GZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1978
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Philippa Francis - Director
(British, 55 years old, born August 1971)
Appointed 17 January 2002
 Active
Angela Serino - Director
(British, 58 years old, born May 1968)
Appointed 20 November 2001
 Active
Clive Watson - Director
(British, 81 years old, born July 1945)
Brenda Watson - Director
(British, 81 years old, born February 1945)
Appointed 01 December 1992
 Active
Secretaries
Show Resigned
Other Company Directorships
Philippa Francis
ALLBLUE LIMITED
HAPIMAG RESORTS & RESIDENCES (UK) LIMITED
HOLIDAY & RESORT FINANCE LIMITED
RASTELLIS DD LIMITED
Angela Serino
ALLBLUE LIMITED
ANGELASANIMALS LTD
HAPIMAG RESORTS & RESIDENCES (UK) LIMITED
PARTNERS IN DEMENTIA LTD
Clive Watson
ALLBLUE LIMITED
ANGELASANIMALS LTD
BOWNESS TIME-SHARE LIMITED
HAPIMAG RESORTS & RESIDENCES (UK) LIMITED
HOLIDAY & RESORT FINANCE LIMITED
OMNI FILMS 2 LLP
ST. ANDREWGATE MANAGEMENT CO. LIMITED
Brenda Watson
ALLBLUE LIMITED
ANGELASANIMALS LTD
BOWNESS TIME-SHARE LIMITED
HAPIMAG RESORTS & RESIDENCES (UK) LIMITED
OMNI FILMS 2 LLP
SOUTH LAKES CITIZENS ADVICE BUREAU
ST. ANDREWGATE MANAGEMENT CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,206 1,206 1,307
Current Assets 2,772,074 2,772,074 2,782,513
Creditors Due Within One Year 1,850 1,850 2,204
Working Cap 2,770,224 2,770,224 2,780,309
Total Assets Less Current Liabilities 2,771,430 2,771,430 2,781,616
Long-term Liabilities 0 0 0
Net Assets 2,771,430 2,771,430 2,781,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,771,430 2,771,430 2,781,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 99.9% 99.9% 99.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.9% 99.9% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1498.4 1498.4 1262.5
Solvency Ratio 1499.1 1499.1 1263.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,773,280 2,773,280 2,783,820
Debt 1,850 1,850 2,204
Net Assets/Debt 2,771,430 2,771,430 2,781,616

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 June 2025 with updates
Cessation of Brenda Watson as a person with significant control on 28 March 2025
Cessation of Clive Charles Watson as a person with significant control on 28 March 2025
Notification of Philippa Francis as a person with significant control on 28 March 2025
Notification of Angela Serino as a person with significant control on 28 March 2025
Confirmation statement made on 28 September 2024 with updates
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Confirmation statement made on 28 September 2023 with no updates
Change of details for Mr Clive Charles Watson as a person with significant control on 9 February 2023
Change of details for Mrs Brenda Watson as a person with significant control on 9 February 2023
Director's details changed for Philippa Juliet Francis on 9 February 2023
Confirmation statement made on 28 September 2022 with no updates
Confirmation statement made on 28 September 2021 with no updates
Confirmation statement made on 28 September 2020 with no updates
Confirmation statement made on 28 September 2019 with no updates
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