Company Overview
Everest Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 February 1997, so this is a well established company. Everest Hotels Limited has been in business for 29 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

St Davids House, 48 Free Street, Brecon, Powys, LD3 7BN
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Companies House Data
Company NameEVEREST HOTELS LIMITED
Company Number03319521
Registered Office AddressSt Davids House
 48 Free Street
 LD3 7BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Glyn Bridgeman - Director
(British, 64 years old, born December 1962)
Appointed 24 March 1997
 Active
Jessica Bridgeman - Director
(British, 64 years old, born October 1962)
Appointed 29 November 2005
 Active
Sean Gerrard - Director
(British, 61 years old, born April 1965)
Appointed 24 March 1997
 Active
Secretaries
Show Resigned
Sean Gerrard - Secretary
(British)
Appointed 24 March 1997
 Active
Other Company Directorships
Glyn Bridgeman
CASTLE HOTEL LLANDOVERY LIMITED
NANTYFFIN CIDER MILL LIMITED
PETERSTONE COURT LIMITED
TASTE INN WALES LIMITED
Jessica Bridgeman
CASTLE HOTEL LLANDOVERY LIMITED
ELLIOTT PLACE MANAGEMENT COMPANY LTD
NANTYFFIN CIDER MILL LIMITED
PETERSTONE COURT LIMITED
TASTE INN WALES LIMITED
Sean Gerrard
NANTYFFIN CIDER MILL LIMITED
PETERSTONE COURT LIMITED
TASTE INN WALES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 1,892,699 1,892,699 1,923,406
Current Assets 240,010 240,010 195,285
Creditors Due Within One Year 986,246 986,246 987,316
Working Cap -746,236 -746,236 -792,031
Total Assets Less Current Liabilities 1,146,463 1,146,463 1,131,375
Long-term Liabilities 50,666 50,666 176,462
Net Assets 1,095,797 1,095,797 954,913
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,095,797 1,095,797 954,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 88.7% 88.7% 90.8%
Stocks Inventory - - -
Debtors 3.8% 3.8% 6.0%
Cash Bank In Hand 7.1% 7.1% 3.1%
Current Assets 11.3% 11.3% 9.2%
Creditors Due Within One Year 46.2% 46.2% 46.6%
Net Current Assets Liabilities -35.0% -35.0% -37.4%
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 51.4% 51.4% 45.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.8% 53.8% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Assets 2,132,709 2,132,709 2,118,691
Debt 1,036,912 1,036,912 1,163,778
Net Assets/Debt 1,095,797 1,095,797 954,913

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 31 January 2026 with updates
Change of details for Taste Inn Wales Limited as a person with significant control on 31 January 2026
Director's details changed for Mr Sean Julian Gerrard on 31 January 2026
Director's details changed for Mr Sean Julian Gerrard on 30 January 2026
Director's details changed for Ms Jessica Ellen Bridgeman on 30 January 2026
Director's details changed for Mr Sean Julian Gerrard on 31 January 2026
Director's details changed for Ms Jessica Ellen Bridgeman on 31 January 2026
Director's details changed for Ms Jessica Ellen Bridgeman on 31 January 2026
Director's details changed for Mr Sean Julian Gerrard on 31 January 2026
Secretary's details changed for Mr Sean Julian Gerrard on 31 January 2026
Director's details changed for Mr Glyn Noel Bridgeman on 31 January 2026
Director's details changed for Mr Glyn Noel Bridgeman on 31 January 2026
Confirmation statement made on 31 January 2025 with updates
Confirmation statement made on 31 January 2024 with updates
Current accounting period extended from 28 February 2023 to 31 August 2023
Registered office address changed from C/O Dorrell Oliver Ltd Linden House Monk Street Abergavenny Monmouthshire NP7 5NF to St Davids House 48 Free Street Brecon Powys LD3 7BN on 30 May 2023
Confirmation statement made on 31 January 2023 with no updates
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with no updates
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