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Bell Rock Hotel (Isles Of Scilly) Limited

07545590

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

CHARTER HOUSE, BIRMINGHAM, B3 1SW
Incorporated 28/02/2011

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Michael Jones

director · Since 28/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mrs June Mary Jones

director · Since 28/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Persons with Significant Control

Mr Christopher Michael Jones

25–50% shares

British · United Kingdom · Age 80

Charter House, 161 Newhall Street, Birmingham, B3 1SW

Notified 01/07/2016

Mrs June Mary Jones

25–50% shares

British · United Kingdom · Age 77

Charter House, 161 Newhall Street, Birmingham, B3 1SW

Notified 01/07/2016

CompanyRankvs 292+ SIC 55100 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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292Bell Rock Hotel (Isles Of Scilly) Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£725k

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

£530k

Working capital

Current Assets

£677k

Current Liabilities

£147k

Fixed Assets

£969k

Debtors

£5k

10avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£0
20243.96+£0
20233.72+£0
20222.04+£0
20211.48-£151k
20200.37-£112k
20190.95+£56k
20180.80—

Derived from filed accounts. Not audited figures.