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Black Bull Hotel Moffat Limited

10470571

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O DAINS ACCOUNTANTS, BIRMINGHAM, B3 3AX
Incorporated 09/11/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Jane Belinda Seaton

director · Since 29/11/2018

NONE

BRITISH · SCOTLAND · Age 54

Persons with Significant Control

Mrs Jane Belinda Seaton

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

British · Scotland · Age 54

58, Durham Road, Chester Le Street, DH3 2QJ

Notified 29/11/2018

Former PSCs

Mr Chek Whyte

Ceased 29/11/2018

Mr Charles Whyte

Ceased 29/11/2018

Mr Mark Seaton

Ceased 04/09/2023

Charges3 outstanding

Charge
outstanding

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outstanding

TSB BANK PLC

Created 14/05/2020Registered 19/05/2020
Charge
satisfied

CHEK WHYTE AND CHARLES WHYTE

Created 13/12/2018Registered 17/12/2018Satisfied 14/05/2020
Charge
satisfied

HSBC BANK PLC

Created 08/06/2017Registered 20/06/2017Satisfied 22/01/2019
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satisfied

HSBC BANK PLC

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LANCASHIRE MORTGAGE CORPORATION LIMITED

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satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 13/12/2016Registered 22/12/2016Satisfied 06/06/2017

CompanyRankvs 3140+ SIC 55100 peers
51

Financial strength12th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3140Black Bull Hotel Moffat Limited
60
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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 31/01/2025

Net Worth

-£63k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£139k

Current Liabilities

£41k

Fixed Assets

£702k

Debtors

£10k

19avg. employees-6

Balance Sheet

Assets less current liabilities£801k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£49k
20243.75-£31k
20237.50+£34k
20229.43+£110k
20215.57+£29k
20200.08-£20k
20190.31—

Derived from filed accounts. Not audited figures.