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B.F. Hotels Ltd

04343228

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

320-323 MARINE ROAD CENTRAL, LANCASHIRE, LA4 5AA
Incorporated 19/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars

Officers

Mrs Anita Penny Bury

director · Since 19/12/2001

HOTELIER

BRITISH · ENGLAND · Age 76

Mr Geoffrey Michael Bury

director · Since 19/12/2001

HOTELIER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Michael Paul Bury

director · Since 19/12/2001

HOTELIER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Judith Margaret Edmondson

director · Since 19/09/2016

HOTELIER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Michael Paul Bury

secretary · Since 04/03/2019

Also on 2 other boards

Persons with Significant Control

Mr Michael Paul Bury

25–50% shares
significant-influence-or-control-as-firm

British · England · Age 54

320-323 Marine Road Central, Lancashire, LA4 5AA

Notified 01/01/2022

Mrs Judith Margaret Edmondson

Significant control

British · England · Age 47

320-323 Marine Road Central, Lancashire, LA4 5AA

Notified 01/01/2022

Mrs Anita Penny Bury

25–50% shares

British · England · Age 76

320-323 Marine Road Central, Lancashire, LA4 5AA

Notified 01/01/2022

Mr Geoffrey Michael Bury

25–50% shares

British · England · Age 78

320-323 Marine Road Central, Lancashire, LA4 5AA

Notified 01/01/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2018Registered 16/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2002Registered 15/06/2002Satisfied 15/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2002Registered 14/06/2002Satisfied 15/09/2014

CompanyRankvs 4272+ SIC 55100 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4272B.F. Hotels Ltd
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£271k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£119k

Current Liabilities

£227k

Fixed Assets

£955k

Debtors

£88k

0avg. employees-34

Balance Sheet

Intangible assets£0
Assets less current liabilities£847k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£41k
20240.87-£22k
20230.97-£1k
20221.09+£216k
20210.61+£28k
20200.98-£65k
20190.40—

Derived from filed accounts. Not audited figures.