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The Bull Hotel Limited

03389217

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

11 Thurloe Place, London, SW7 2RS
Incorporated 19/06/1997

Previously known as

Mb99 Limited · until 31/07/1997

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Rajesh Singh Vohra

director · Since 31/07/1997

British · United Kingdom · Age 58

Satinder Singh Vohra

director · Since 01/12/1999

British · England · Age 77

Rajesh Singh Vohra

secretary · Since 25/01/2010

Sameer Mahendru

director · Since 01/01/2015

British · United Arab Emirates · Age 50

Ankit Vohra

director · Since 01/12/2015

British · England · Age 39

Former

Instant Companies Limited

corporate nominee director · Resigned 31/07/1997

Swift Incorporations Limited

corporate nominee secretary · Resigned 31/07/1997

Chiman Shah

director · Resigned 22/05/2000

Charanjit Singh Vohra

secretary · Resigned 25/01/2010

Khuswant Singh Mahindru

director · Resigned 01/01/2015

Anoop Singh Vohra

director · Resigned 01/05/2016

PSC Statements

no individual or entity with signficant control· 19/12/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 21/07/2023Registered 25/07/2023
Charge
outstanding

METRO BANK PLC

Created 21/07/2023Registered 25/07/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/1997Registered 04/09/1997Satisfied 26/07/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/1997Registered 03/09/1997Satisfied 26/07/2023

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line111 Thurloe Place
2026-05-07

11 THURLOE PLACE

officer appointedVOHRA, Rajesh Singh
2026-05-07
officer appointedMAHENDRU, Sameer
2026-05-07
officer appointedVOHRA, Ankit
2026-05-07
officer appointedVOHRA, Rajesh Singh
2026-05-07
officer appointedVOHRA, Satinder Singh
2026-05-07

CompanyRankvs 5639+ SIC 55100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1.2 to the financial statements which describes how the ability of the Company to continue as a going concern is affected by the ongoing availability of finance

Key FinancialsYear ending 30/09/2024

Net Worth

-£4.3M

Balance sheet strength

Cash

£514k

Cash in the bank

Profit Before Tax

-£354k

Bottom line earnings

Net Current Assets

-£18.1M

Working capital

Current Assets

£995k

Current Liabilities

£19.1M

Fixed Assets

£14.9M

Debtors

£438k

Cost of Sales

£3.8M

Admin Expenses

£1.4M

Profit After Tax

-£354k

98avg. employees+1

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£2.1M

Balance Sheet

Bank loans & overdrafts£7.3M
Assets less current liabilities-£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£354k
20230.24-£188k
20220.18-£694k
20210.15

Derived from filed accounts. Not audited figures.

Filing History88 filings

Confirmation statement

confirmation statement with no updates

02/02/20263 pages · PDF
Accounts filed

accounts with accounts type full

24/06/202525 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20243 pages · PDF
Accounts filed

accounts with accounts type full

28/06/202421 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20233 pages · PDF
MR04

mortgage satisfy charge full

26/07/20232 pages · PDF
MR04

mortgage satisfy charge full

26/07/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

25/07/202321 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/07/202317 pages · PDF
Accounts filed

accounts with accounts type full

30/06/202323 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20223 pages · PDF
Accounts filed

accounts with accounts type full

30/06/202224 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20213 pages · PDF
Accounts filed

accounts with accounts type small

13/07/202123 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20203 pages · PDF
Accounts filed

accounts with accounts type small

27/10/202019 pages · PDF
Confirmation statement

confirmation statement with no updates

20/01/20203 pages · PDF
Accounts filed

accounts with accounts type small

05/07/201917 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20193 pages · PDF
Accounts filed

accounts with accounts type small

03/07/201817 pages · PDF
Confirmation statement

confirmation statement with no updates

19/01/20183 pages · PDF
Accounts filed

accounts with accounts type small

17/05/201717 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20176 pages · PDF
Director resigned

termination director company with name termination date

31/05/20161 page · PDF
Accounts filed

accounts with accounts type full

23/02/201616 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20158 pages · PDF
Director appointed

appoint person director company with name date

04/12/20152 pages · PDF
Director appointed

appoint person director company with name date

18/02/20152 pages · PDF
Director resigned

termination director company with name termination date

17/02/20151 page · PDF
Accounts filed

accounts with accounts type full

30/12/201416 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/12/20147 pages · PDF
Accounts filed

accounts with accounts type full

09/04/201416 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/12/20137 pages · PDF
Accounts filed

accounts with accounts type full

10/04/201316 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20127 pages · PDF
Accounts filed

accounts with accounts type full

10/04/201216 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/12/20117 pages · PDF
Accounts filed

accounts with accounts type full

07/06/201116 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20107 pages · PDF
AUD

auditors resignation company

29/09/20101 page · PDF
AUD

auditors resignation company

21/09/20101 page · PDF
Accounts filed

accounts with accounts type full

23/03/201015 pages · PDF
TM02

termination secretary company with name

02/02/20101 page · PDF
TM02

termination secretary company with name

02/02/20101 page · PDF
AP03

appoint person secretary company with name

28/01/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20106 pages · PDF
Director details changed

change person director company with change date

06/01/20102 pages · PDF
Director details changed

change person director company with change date

06/01/20102 pages · PDF
Director details changed

change person director company with change date

06/01/20102 pages · PDF
Accounts filed

accounts with accounts type full

14/07/200915 pages · PDF
363a

legacy

23/12/20085 pages · PDF
Accounts filed

accounts with accounts type full

04/08/200815 pages · PDF
363s

legacy

16/07/20078 pages · PDF
Accounts filed

accounts with accounts type full

14/07/200715 pages · PDF
Accounts filed

accounts with accounts type full

01/08/200615 pages · PDF
363s

legacy

24/07/20068 pages · PDF
Accounts filed

accounts with accounts type full

22/07/200516 pages · PDF
363s

legacy

01/07/20058 pages · PDF
Accounts filed

accounts with accounts type full

06/10/200416 pages · PDF
363s

legacy

30/06/20048 pages · PDF
363s

legacy

25/06/20038 pages · PDF
Accounts filed

accounts with accounts type full

03/06/200321 pages · PDF
363s

legacy

22/07/20028 pages · PDF
Accounts filed

accounts with accounts type full

07/06/200214 pages · PDF
363s

legacy

28/06/20017 pages · PDF
Accounts filed

accounts with accounts type full

11/04/200114 pages · PDF
288b

legacy

21/06/20001 page · PDF
363s

legacy

15/06/20007 pages · PDF
Accounts filed

accounts with accounts type full

12/05/200013 pages · PDF
288a

legacy

03/03/20002 pages · PDF
288a

legacy

03/03/20002 pages · PDF
363s

legacy

28/06/19998 pages · PDF
Accounts filed

accounts with accounts type full

22/04/199913 pages · PDF
225

legacy

11/03/1999PDF
363s

legacy

17/07/19986 pages · PDF
395

legacy

04/09/19974 pages · PDF
395

legacy

03/09/19975 pages · PDF
288a

legacy

21/08/19973 pages · PDF
288b

legacy

21/08/19971 page · PDF
287

legacy

21/08/19971 page · PDF
288a

legacy

21/08/19972 pages · PDF
288a

legacy

21/08/19972 pages · PDF
288a

legacy

21/08/19972 pages · PDF
MEM/ARTS

memorandum articles

12/08/199717 pages · PDF
288b

legacy

12/08/19971 page · PDF
RESOLUTIONS

resolution

11/08/19979 pages · PDF
CERTNM

certificate change of name company

31/07/19972 pages · PDF
Incorporated

incorporation company

19/06/199716 pages · PDF