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Parr & Bell Limited

05149744

active
Private Limited Company
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

23 ST LEONARDS ROAD, BEXHILL ON SEA, TN40 1HH
Incorporated 09/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Laurence Martin Bell

director · Since 09/06/2004

HOTELIER

BRITISH · UNITED KINGDOM · Age 62

Catherine Elizabeth Parr

director · Since 09/06/2004

HOTELIER

BRITISH · UNITED KINGDOM · Age 64

Victoria Parr

secretary · Since 08/06/2023

Persons with Significant Control

Mr Laurence Martin Bell

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The White Rock Hotel, 1-10 White Rock, Hastings, TN34 1JU

Notified 06/04/2016

Catherine Elizabeth Parr

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The White Rock Hotel, 1-10 White Rock, Hastings, TN34 1JU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

WHITEROSE HOLDINGS LIMITED

Created 16/06/2010Registered 24/06/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2007Registered 12/07/2007
charge
satisfied

HSBC BANK PLC

Created 01/11/2004Registered 03/11/2004Satisfied 19/05/2012
charge
satisfied

HSBC BANK PLC

Created 31/08/2004Registered 01/09/2004Satisfied 19/05/2012

CompanyRankvs 572+ SIC 55100 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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572Parr & Bell Limited
79
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.

Employees14/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£859k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£1.1M

Current Liabilities

£916k

Fixed Assets

£2.1M

Debtors

£104k

48avg. employees+2

Tax at Year End(2020)

Corp tax£49k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£149k
20241.26+£117k
20231.22+£215k
20221.18+£315k
20210.88+£147k
20200.50+£122k
20190.43—

Derived from filed accounts. Not audited figures.