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The Bulkeley Hotel Ltd

05286060

active
ltd
england wales
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

Davenport Hayes, Church Lane, Henbury, Macclesfield, SK11 9NN
Incorporated 15/11/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Bernard George Rhodes

director · Since 29/09/2022

British · England · Age 86

Steven Bernard Rhodes

director · Since 05/06/2025

British · England · Age 59

Former

Bernard George Rhodes

director · Resigned 27/08/2009

Carole Ann Rhodes

director · Resigned 27/08/2009

Lance Maurice Arrowsmith

secretary · Resigned 19/11/2010

Justine Wolgram

director · Resigned 19/11/2010

Justine Louise Wolgram

director · Resigned 28/07/2022

Lance Maurice Arrowsmith

director · Resigned 29/09/2022

Nicholas Charles Stansfield Goddard

director · Resigned 23/09/2024

Persons with Significant Control

Mr Bernard George Rhodes

75–100% shares

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

charge
outstanding

HSBC BANK PLC

Created 06/12/2012Registered 07/12/2012

Change History

officer appointedRHODES, Bernard George
2026-05-07
officer appointedRHODES, Steven Bernard
2026-05-07
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

CompanyRankvs 732+ SIC 55100 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength21/25 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.

Liquidity16/20 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

£585k

Balance sheet strength

Cash

£637

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£1.2M

Current Liabilities

£645k

Fixed Assets

£9k

Debtors

£1.2M

Profit After Tax

-£30k

44avg. employees

Tax at Year End(2021)

Corp tax£17k

Balance Sheet

Assets less current liabilities£586k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£30k
20232.20+£47k
20222.09+£75k
20212.35
20201.89
20191.43
20181.37

Derived from filed accounts. Not audited figures.

Filing History61 filings

RP01AP01

replacement filing of director appointment with name

13/01/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202512 pages · PDF
Director appointed

appoint person director company with name date

05/06/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202412 pages · PDF
Director resigned

termination director company with name termination date

23/09/20241 page · PDF
Confirmation statement

confirmation statement with no updates

04/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202312 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20228 pages · PDF
Director resigned

termination director company with name termination date

29/09/20221 page · PDF
PSC07

cessation of a person with significant control

29/09/20221 page · PDF
Director appointed

appoint person director company with name date

29/09/20222 pages · PDF
Director appointed

appoint person director company with name date

29/09/20223 pages · PDF
Director resigned

termination director company with name termination date

08/08/20221 page · PDF
Confirmation statement

confirmation statement with no updates

15/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

08/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20188 pages · PDF
Director appointed

appoint person director company with name date

02/02/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20179 pages · PDF
Confirmation statement

confirmation statement with updates

29/11/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/12/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/11/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/201313 pages · PDF
MG01

legacy

07/12/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/08/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/11/20113 pages · PDF
Accounts filed

accounts with accounts type partial exemption

13/09/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/11/20105 pages · PDF
Director resigned

termination director company with name

19/11/20101 page · PDF
TM02

termination secretary company with name

19/11/20101 page · 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

14/12/20095 pages · PDF
Director details changed

change person director company with change date

14/12/20092 pages · PDF
Director details changed

change person director company with change date

14/12/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20096 pages · PDF
288a

legacy

02/09/20092 pages · PDF
288a

legacy

02/09/20092 pages · PDF
288b

legacy

02/09/20091 page · PDF
288b

legacy

02/09/20091 page · PDF
363a

legacy

17/11/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/10/20086 pages · PDF
363a

legacy

08/01/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/10/20076 pages · PDF
363a

legacy

25/01/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/09/20066 pages · PDF
363a

legacy

21/11/20052 pages · PDF
225

legacy

26/11/20041 page · PDF
Incorporated

incorporation company

15/11/200410 pages · PDF