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Bookstage Limited

01882442

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LITTLECOTES FARM DARK LANE, CHESTERFIELD, S45 0HD
Incorporated 04/02/1985

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Leslie Proctor

director · Since 31/12/1991

DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 2 other boards

Mr Alan Michael John Proctor

director · Since 29/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Mr Alan Michael John Proctor

secretary · Since 20/05/1993

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Mr James Robert Proctor

director · Since 15/04/2026

ENGLISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Bookstage Holdings Limited

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

Littlecotes Farm, Dark Lane, Chesterfield, S45 0HD

Reg: 09978031 · Register Of Companies · Limited Company

Notified 07/01/2020

Former PSCs

Mr Robert Leslie Proctor

Ceased 07/01/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2021Registered 05/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2018Registered 17/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2010Registered 13/04/2010Satisfied 28/03/2019
charge
satisfied

HSBC BANK PLC

Created 11/04/2008Registered 24/04/2008Satisfied 17/04/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/05/2006Registered 02/06/2006Satisfied 17/04/2010
charge
satisfied

HELEN MARY PRITCHARD · CHRISTOPHER JOHN DAWSON · RODNEY ALAN SHIERS

Created 26/04/1994Registered 03/05/1994Satisfied 03/10/2007
charge
satisfied

LLOYDS BANK PLC

Created 23/06/1993Registered 02/07/1993Satisfied 30/09/1995
charge
satisfied

LLOYDS BANK PLC

Created 24/06/1993Registered 28/06/1993Satisfied 17/04/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 24/07/1991Registered 26/07/1991Satisfied 10/07/1993
charge
satisfied

SAMUEL WEBSTER AND WILSON LTD.

Created 24/05/1988Registered 27/05/1988Satisfied 09/06/1992
charge
satisfied

SAMUEL WEBSTER AND WELSONS LTD

Created 27/11/1987Registered 02/12/1987Satisfied 09/06/1992
charge
satisfied

SAMUEL WEBSTER AND WILSONS LIMITED.

Created 16/09/1987Registered 18/09/1987Satisfied 07/06/1991
charge
satisfied

SAMUEL WEBSTER AND WILSONS LIMITED

Created 09/09/1987Registered 10/09/1987Satisfied 07/06/1991
charge
satisfied

SAMUEL WEBSTER ANS SONS LIMITED

Created 11/05/1987Registered 15/05/1987Satisfied 07/06/1991
charge
satisfied

LILITBREAD AND COMPANY · PUBLIC LIMITED COMPANY

Created 19/09/1986Registered 02/10/1986Satisfied 26/03/1988
charge
satisfied

SAMUEL WEBSTER AND SONS LIMITED

Created 29/11/1985Registered 02/12/1985Satisfied 09/06/1992
charge
satisfied

SAMUEL WEBSTER AND SONS LIMITED

Created 20/06/1985Registered 02/07/1985Satisfied 09/06/1992

CompanyRankvs 797+ SIC 55100 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
797Bookstage Limited
76
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£1000k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.5M

Fixed Assets

£81k

Debtors

£2.4M

14avg. employees-5

Tax at Year End(2024)

Corp tax£12k

People Costs(2024)

Wages & salaries£342k
NI contributions£18k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Robert Leslie Proctor 9 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£67k
20241.64—

Derived from filed accounts. Not audited figures.