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Bod Hotels Ltd

10132543

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILLCROFT VILLAGE ROAD, MOLD, CH7 6HS
Incorporated 19/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Alan Sullivan

director · Since 19/04/2016

PROPERTY

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Peter Colin Sullivan

director · Since 19/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Peter Colin Sullivan

25–50% shares
25–50% votes

British · Wales · Age 66

Millcroft, Village Road, Mold, CH7 6HS

Notified 19/04/2016

Mr James Alan Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Glynwood, Village Road, Mold, CH7 6HT

Notified 19/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE PROPERTY FINANCE LIMITED

Created 21/11/2022Registered 23/11/2022
Charge
satisfied

YORKSHIRE PROPERTY FINANCE LIMITED

Created 20/10/2017Registered 28/10/2017Satisfied 18/01/2021

CompanyRankvs 174161+ SIC 68209 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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174161Bod Hotels Ltd
40
How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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 30/04/2025

Net Worth

-£107k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£748k

Working capital

Current Assets

£143k

Current Liabilities

£891k

Fixed Assets

£647k

Debtors

£141k

2avg. employees

Balance Sheet

Bank loans & overdrafts£196k
Assets less current liabilities-£102k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£24
20240.17-£11k
20230.18-£9k
20220.14-£9k
20210.14-£52k
20200.24-£1k
20190.17-£11k
20180.18—

Derived from filed accounts. Not audited figures.