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Bwuk Operator Ltd

05903109

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 11/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Jay Weprin

director · Since 14/02/2020

REAL ESTATE DEVELOPMENT

AMERICAN · UNITED STATES · Age 46

Also on 11 other boards

Mr Benjamin Jason Weprin

director · Since 14/02/2020

REAL ESTATE DEVELOPMENT

AMERICAN · UNITED STATES · Age 48

Also on 15 other boards

Mr Eric Donald Hassberger

director · Since 17/05/2021

REAL ESTATE DEVELOPMENT

AMERICAN · UNITED STATES · Age 44

Also on 11 other boards

Csc Cls (Uk) Limited

secretary · Since 08/12/2025

BRITISH

Also on 657 other boards

Mr James Robert Warren Cummings

director · Since 31/03/2026

AMERICAN · UNITED STATES · Age 46

Also on 20 other boards

Persons with Significant Control

Bwuk Owner Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Csc Cls (Uk) Limited, 5 Churchill Place, London, E14 5HU

Reg: 12414616 · Companies House · Limited By Shares

Notified 14/02/2020

Former PSCs

Glencairn Finance Limited

Ceased 14/02/2020

Charges3 outstanding

Charge
outstanding

TRIMONT EUROPE LIMITED

Created 17/09/2025Registered 23/09/2025
Charge
outstanding

TRIMONT EUROPE LIMITED

Created 21/08/2025Registered 27/08/2025
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)

Created 27/02/2020Registered 03/03/2020
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 14/02/2020Registered 18/02/2020Satisfied 10/09/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2015Registered 07/11/2015Satisfied 01/04/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2015Registered 21/10/2015Satisfied 01/04/2020
Charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS MORE PART

Created 19/03/2014Registered 20/03/2014Satisfied 23/10/2015
charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (THE "SECURI

Created 10/11/2010Registered 18/11/2010Satisfied 23/10/2015
charge
satisfied

BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")

Created 29/10/2010Registered 04/11/2010Satisfied 23/10/2015
charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (THE SECURIT

Created 29/10/2010Registered 04/11/2010Satisfied 23/10/2015
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 19/06/2009Registered 01/07/2009Satisfied 23/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR ITSELF ANDTH

Created 12/12/2006Registered 01/02/2007Satisfied 23/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR ITSELF ANDTH

Created 12/12/2006Registered 02/01/2007Satisfied 23/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR ITSELF ANDTH

Created 12/12/2006Registered 02/01/2007Satisfied 23/10/2015

CompanyRankvs 80380+ SIC 55100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2023

Net Worth

-£5.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£1.8M

Current Liabilities

£7.7M

Fixed Assets

£33k

Debtors

£354k

68avg. employees+22

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities-£5.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.24-£615k
20220.26-£3.3M
20200.22

Derived from filed accounts. Not audited figures.