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Bluebell Guest House Ltd

08808599

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1641 COVENTRY ROAD, BIRMINGHAM, B26 1DD
Incorporated 10/12/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Mosarit Rashid

director · Since 10/12/2013

BUSINESS

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Bluebell Group (Midlands) Limited

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

1641, Coventry Road, Birmingham, B26 1DD

Reg: 16645968 · Register Of Companies · Limited Company Limited By Shares

Notified 15/12/2025

Former PSCs

Mrs Mosarit Rashid

Ceased 15/12/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2023Registered 21/12/2023
Charge
outstanding

LLOYDS BANKK PLC

Created 03/12/2020Registered 09/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2018Registered 23/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2018Registered 23/02/2018

CompanyRankvs 672+ SIC 55100 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£471k

Current Liabilities

£155k

Fixed Assets

£2.5M

2avg. employees+1

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04+£352k
20231.15+£339k
20223.41+£253k
20213.30+£227k
20201.66+£140k
20191.64+£157k
20180.72

Derived from filed accounts. Not audited figures.