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The Bulkeley Arms Hotel Ltd

04675097

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Davenport Hayes Church Lane, Henbury, Macclesfield, SK11 9NN
Incorporated 21/02/2003

Previously known as

Taurus Leisure Limited · until 02/05/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Bernard George Rhodes

director · Since 28/05/2004

British · England · Age 86

Former

Energize Director Limited

corporate nominee director · Resigned 18/03/2003

Energize Secretary Limited

corporate nominee secretary · Resigned 18/03/2003

Kathleen Jones

secretary · Resigned 09/03/2004

Merton Goldstone

director · Resigned 28/05/2004

Peter Jeffrey Harlick

secretary · Resigned 28/05/2004

Douglas Harry Barnett

director · Resigned 30/09/2009

Lance Maurice Arrowsmith

secretary · Resigned 17/11/2022

Persons with Significant Control

Mr Bernard George Rhodes

Significant control

British · England · Age 86

Davenport Hayes, Church Lane, Macclesfield, SK11 9NN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2003Registered 12/06/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2003Registered 12/06/2003

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Davenport Hayes Church Lane
2026-05-07

DAVENPORT HAYES CHURCH LANE

post townMacclesfield
2026-05-07

MACCLESFIELD

officer appointedRHODES, Bernard George
2026-05-07

CompanyRankvs 883+ SIC 56102 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 11.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£102k

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.76+£16k
20235.67-£758
20225.73-£2k
20215.13+£568
20205.80-£326
20194.57-£3k
20184.94

Derived from filed accounts. Not audited figures.

Filing History71 filings

Confirmation statement

confirmation statement with no updates

19/01/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20255 pages · PDF
Address changed

change registered office address company with date old address new address

25/06/20251 page · PDF
Confirmation statement

confirmation statement with no updates

02/04/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/09/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/09/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20233 pages · PDF
TM02

termination secretary company with name termination date

17/11/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

27/04/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20185 pages · PDF
Confirmation statement

confirmation statement with updates

27/02/20185 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/09/20175 pages · PDF
Confirmation statement

confirmation statement with updates

17/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/03/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/03/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/03/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/201311 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/04/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/08/20126 pages · PDF
CERTNM

certificate change of name company

02/05/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/03/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/09/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/03/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/09/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/06/20104 pages · PDF
Director resigned

termination director company with name

09/06/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20096 pages · PDF
363a

legacy

08/04/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/10/20085 pages · PDF
363a

legacy

03/03/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/10/20076 pages · PDF
363a

legacy

28/02/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/11/20068 pages · PDF
363a

legacy

12/04/20063 pages · PDF
353

legacy

12/04/20061 page · PDF
287

legacy

12/04/20061 page · PDF
190

legacy

12/04/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/11/20058 pages · PDF
363s

legacy

07/04/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20047 pages · PDF
225

legacy

01/07/20041 page · PDF
287

legacy

09/06/20041 page · PDF
288a

legacy

08/06/20042 pages · PDF
288a

legacy

08/06/20042 pages · PDF
288a

legacy

08/06/20042 pages · PDF
288b

legacy

08/06/20041 page · PDF
288b

legacy

08/06/20041 page · PDF
363s

legacy

16/04/20046 pages · PDF
288b

legacy

29/03/20041 page · PDF
288a

legacy

29/03/20042 pages · PDF
287

legacy

29/03/20041 page · PDF
225

legacy

16/02/20041 page · PDF
395

legacy

12/06/20037 pages · PDF
395

legacy

12/06/200310 pages · PDF
288a

legacy

19/05/20032 pages · PDF
288a

legacy

19/05/20032 pages · PDF
288b

legacy

18/03/20031 page · PDF
288b

legacy

18/03/20031 page · PDF
287

legacy

17/03/20031 page · PDF
Incorporated

incorporation company

21/02/200312 pages · PDF