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Bluebelt Hospitality Limited

08732885

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WIDBROOK GRANGE, BRADFORD-ON-AVON, BA15 1UH
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Nicholas James Dent

director · Since 15/10/2013

TELECOMS DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 12 other boards

Mrs Charlotte Alexandra Dent

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Christopher David John

director · Since 01/05/2023

DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 15 other boards

Persons with Significant Control

Mr Nicholas James Dent

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

British · England · Age 50

Widbrook Grange, Trowbridge Road, Bradford-On-Avon, BA15 1UH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2020Registered 10/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2020Registered 09/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/08/2020Registered 17/08/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2020Registered 24/03/2020Satisfied 19/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2014Registered 17/05/2014
Charge
satisfied

LLOYDS BANK PLC

Created 17/03/2014Registered 02/04/2014Satisfied 15/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 17/03/2014Registered 28/03/2014Satisfied 15/09/2020

CompanyRankvs 2944+ SIC 55100 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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2944Bluebelt Hospitality Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

-£822k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.9M

Fixed Assets

£6.3M

Debtors

£631k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£42k
20230.50+£94k
20220.29+£1.2M
20210.34-£177k
20200.32+£23k
20190.50—

Derived from filed accounts. Not audited figures.