BEPTON HOTELS LIMITED

Company number 04073955 · Active

BEPTON HOTELS LIMITED is a private limited company registered in MIDHURST, United Kingdom, incorporated on 19 Sep 2000. Its registered activity is hotels and similar accommodation. Its latest published accounts for the period ending 31 Dec 2025 show equity of −£790k, total assets of £11.1m. It has filed 6 sets of accounts, 1 of them after the deadline. Our model estimates a 0.14 % probability that it becomes insolvent within 12 months, 1.2 times the average for active companies (medium risk).

Insolvency risk, next 12 months

0.14 %
Medium risk
Lowest riskHighest risk

Higher than 93 % of active companies in the United Kingdom. 1.2× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Cash ÷ assets3.7×0.00304687–0.0300733 · 0.44 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Equity ratio2.8×-0.882818–0.00404851 · 0.33 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent

Lowers the risk

Region0.3×GU · 0.03 % became insolvent
Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
04073955 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
19 Sep 2000 (26 years)
Registered address
GU29 9NQ MIDHURST
Postcode area
Guildford
Activity
55100 Hotels and similar accommodation
Industry
Accommodation
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202526 Sep 2026– –−£790k£11.1m £608k£48k49
31 Dec 202415 Sep 2025– –−£475k£11.1m £550k£58k50
31 Dec 202315 Sep 2024– –−£96k£11.0m £618k£89k50
31 Dec 202115 Sep 2022– –£360k£10.8m £399k£67k49
31 Dec 202015 Sep 2021– –£52k£10.8m £245k£83k48
31 Dec 201915 Dec 2020– –£67k£10.9m £247k£37k49

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Guildford

Questions about BEPTON HOTELS LIMITED

What is the company number of BEPTON HOTELS LIMITED?

BEPTON HOTELS LIMITED is registered under company number 04073955 in the official register of United Kingdom. View it at the official register.

Is BEPTON HOTELS LIMITED still active?

Yes. BEPTON HOTELS LIMITED is registered as active (status: Active).

Has BEPTON HOTELS LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for BEPTON HOTELS LIMITED in the official data.

How likely is BEPTON HOTELS LIMITED to become insolvent?

Our model estimates a 0.14 % probability that BEPTON HOTELS LIMITED becomes insolvent within the next 12 months (medium risk). That is higher than 93 % of active companies in the United Kingdom.

When was BEPTON HOTELS LIMITED founded?

BEPTON HOTELS LIMITED was incorporated on 19 Sep 2000.

Where is BEPTON HOTELS LIMITED registered?

BEPTON HOTELS LIMITED's registered address is in GU29 9NQ MIDHURST (Guildford), United Kingdom.

What do the latest accounts of BEPTON HOTELS LIMITED show?

The latest published accounts (period ending 31 Dec 2025) show equity of −£790k, total assets of £11.1m, 49 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 9 Nov 2026.