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Bhotel Limited

05794006

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

44 PILGRIM STREET, LIVERPOOL, L1 9HB
Incorporated 25/04/2006

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

63990
Other information service activities
96090
Other personal service activities

Officers

Mr Adrian Schofield Hall

secretary · Since 08/09/2010

Mr. Adrian Schofield Hall

director · Since 08/09/2010

DIRECTOR

BRITISH · ISLE OF MAN · Age 59

Mr Mark Alan Muller

director · Since 30/09/2013

DIRECTOR

BRITISH · ISLE OF MAN · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Jose Alvarez Lopez

Significant control

Mexican · Mexico · Age 63

3rd Floor, Atlantic House, 4 - 8 Circular Road, Douglas, IM1 1AG

Notified 28/04/2016

Mr Manuel Pedro Alvarez Casal

25–50% shares
25–50% votes

Mexican · Mexico · Age 67

3rd Floor, Atlantic House, 4 - 8 Circular Road, Douglas, IM1 1AG

Notified 27/04/2023

Ms Maria Del Carmen Alvarez Casal

25–50% shares
25–50% votes

Mexican · Mexico · Age 65

3rd Floor, Atlantic House, 4 - 8 Circular Road, Douglas, IM1 1AG

Notified 27/04/2023

CompanyRankvs 5342+ SIC 63990 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5342Bhotel Limited
60
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£880k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£3k

Debtors

£189k

0avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.1M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£26k
20241.07+£6k
20231.01+£2k
20221.02-£154k
20211.05+£15k
20201.05+£62k
20191.06+£5k
20181.07—

Derived from filed accounts. Not audited figures.