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Blue Bell Kirk Langley Limited

10421678

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE COW DALBURY LEES, ASHBOURNE, DE6 5BE
Incorporated 11/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Howard William Thacker

director · Since 11/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Berkeley Inns Limited

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

The Cow Dalbury Lees, Dalbury Lees, Ashbourne, DE6 5BE

Reg: 9247320 · Companies House · Limited Company

Notified 11/10/2016

Charges0 outstanding

Charge
satisfied

CYNERGY BANK LTD

Created 07/02/2022Registered 23/02/2022Satisfied 28/09/2022

CompanyRankvs 376+ SIC 56302 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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

£1.2M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£742k

Current Liabilities

£221k

Fixed Assets

£685k

Debtors

£636k

39avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.35+£250k
20231.98+£104k
20221.43+£152k
20210.78+£826k
20200.07-£39k
20190.15-£35k
20180.25

Derived from filed accounts. Not audited figures.