Company Overview
The Bush Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 November 2006, so this is a well established company. The Bush Hotel Limited has been in business for 17 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Stone Hall Park Lane, Brook, Godalming, GU8 5LA
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Companies House Data
Company NameTHE BUSH HOTEL LIMITED
Company Number06011403
Registered Office AddressStone Hall Park Lane
 Brook
 GU8 5LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2006
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Paul Althasen - Director
(British, 60 years old, born May 1964)
Company Director - Appointed 14 May 2019
 Active
Edward Chesterman - Director
(British, 58 years old, born January 1966)
Chartered Surveyor - Appointed 02 March 2018
 Active
Katherine Chesterman - Director
(British, 58 years old, born September 1966)
Accountant - Appointed 02 March 2018
 Active
Henry Gover - Director
(British, 76 years old, born May 1948)
Company Director - Appointed 02 March 2018
 Active
Paul Linfield - Director
(British, 69 years old, born December 1955)
Company Director - Appointed 14 May 2019
 Active
Lyetta Witzenfeld - Director
(British, 70 years old, born August 1954)
Housewife - Appointed 14 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Althasen
LARCHBAY LIMITED
Edward Chesterman
THE BUSH OPERATIONS LIMITED
Katherine Chesterman
CHESTERMAN CONSULTANTS LIMITED
THE BUSH OPERATIONS LIMITED
Henry Gover
BOYCE HILL GOLF AND COUNTRY CLUB LIMITED
CAMPBELL COURT LIMITED LIABILITY PARTNERSHIP
CGW SNOOKER LLP
DELTATOWER LIMITED
LARCHBAY LIMITED
LEE BAY HOTEL (MANAGEMENT) LLP
LEE BAY HOTEL LIMITED LIABILITY PARTNERSHIP
MELFAWN SYSTEMS LTD
OVAL PARK LIMITED
RAINBOW PROPERTY PARTNERSHIP LTD
RAINFALL DEVELOPMENTS LIMITED
ROCCABELLA LIMITED
SUNNYCENTRE LIMITED
THE BUSH OPERATIONS LIMITED
TIMBERGRAIN LIMITED
UNDERDOWN INVESTMENTS LIMITED
Paul Linfield
11 TITE STREET FREEHOLD LIMITED
ACADEMY LAND LIMITED
ACREFINE SERVICES LIMITED
ASTONWEST LIMITED
CAMPHILL OAST LLP
CAMVO 197 LIMITED
CASTLE STREET MANAGEMENT LIMITED
CRAIGMONIE HOTEL AND LEISURE LIMITED
CULLEN ESTATES LIMITED
IDEALRATE MANAGEMENT LIMITED
LINFIELD DALTON PROPERTY MANAGEMENT LIMITED
LINKS HOTEL MONTROSE LIMITED
MANAGED ESTATES LIMITED
OPALONE LIMITED
PEARLGROVE LIMITED LIABILITY PARTNERSHIP
PEARLGROVE UK LIMITED
PELHAM COURT (CRAWLEY) LIMITED
PELHAM COURT (WEST SUSSEX) LLP
SHOO 592 LIMITED
SILVERSTAR ESTATES LIMITED
STARCREST UK LIMITED
STARLINGTON UK LIMITED
TARGET BLUE LTD
THE FIVE OAK GREEN PUB CO LTD
UNDERSHAW DEVELOPMENTS LIMITED
WATERSIDE COURT MANAGEMENT LIMITED
Lyetta Witzenfeld
THE BUSH OPERATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 7,876,723 7,876,723 7,857,668
Current Assets 1,835,204 1,835,204 1,526,490
Creditors Due Within One Year 2,578,681 2,578,681 2,301,570
Working Cap -743,477 -743,477 -775,080
Total Assets Less Current Liabilities 7,133,246 7,133,246 7,082,588
Long-term Liabilities 4,563,647 4,563,647 4,771,149
Net Assets 2,569,599 2,569,599 2,311,439
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,569,599 2,569,599 2,311,439
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 81.1% 81.1% 83.7%
Stocks Inventory - - -
Debtors 18.7% 18.7% 13.9%
Cash Bank In Hand 0.2% 0.2% 2.3%
Current Assets 18.9% 18.9% 16.3%
Creditors Due Within One Year 26.6% 26.6% 24.5%
Net Current Assets Liabilities -7.7% -7.7% -8.3%
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 26.5% 26.5% 24.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.4% 73.4% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 9,711,927 9,711,927 9,384,158
Debt 7,142,328 7,142,328 7,072,719
Net Assets/Debt 2,569,599 2,569,599 2,311,439

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 28 November 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 November 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 November 2021 with no updates
Confirmation statement made on 28 November 2020 with no updates
Termination of appointment of Rekha Kumari Veneik as a director on 1 March 2021
Previous accounting period shortened from 31 December 2019 to 30 December 2019
Confirmation statement made on 28 November 2019 with no updates
Appointment of Mrs Rekha Kumari Veneik as a director on 14 May 2019
Appointment of Mrs Lyetta Corina Witzenfeld as a director on 14 May 2019
Appointment of Mr Paul Stephen Linfield as a director on 14 May 2019
Appointment of Mr Paul Simon Althasen as a director on 14 May 2019
Confirmation statement made on 28 November 2018 with updates
Notification of Larchbay Limited as a person with significant control on 2 March 2018
Withdrawal of a person with significant control statement on 26 March 2018
Appointment of Mr Edward John Chesterman as a director
Appointment of Mr Edward John Chesterman as a director on 2 March 2018
Termination of appointment of Vincent Frederic Marc Vernier as a director on 2 March 2018
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