The Bulkeley Hotel Ltd
05286060
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
Former
director · Resigned 28/07/2022
director · Resigned 29/09/2022
director · Resigned 23/09/2024
Persons with Significant Control
Mr Bernard George Rhodes
British · England · Age 86
Davenport Hayes, Church Lane, Macclesfield, SK11 9NN
Notified 06/04/2016
Former PSCs
Mr Lance Maurice Arrowsmith
Ceased 29/09/2022
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
DAVENPORT HAYES, CHURCH LANE
MACCLESFIELD
CompanyRankvs 242+ SIC 55100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£589k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£584k
Working capital
Current Assets
£1.1M
Current Liabilities
£492k
Fixed Assets
£6k
Debtors
£957k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | +£4k |
| 2024 | 1.90 | -£30k |
| 2023 | 2.20 | — |
Derived from filed accounts. Not audited figures.
Filing History61 filings
replacement filing of director appointment with name
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type partial exemption
annual return company with made up date full list shareholders
termination director company with name
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
incorporation company