B H Hotels Ltd
10476267
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
29/03/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 14/11/2016
SOLICITOR
BRITISH · UNITED KINGDOM · Age 76
Also on 21 other boards
director · Since 14/11/2016
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 52
Also on 30 other boards
Persons with Significant Control
B H Hotels Topco Ltd
Ground Floor, 6 Queen Street, Leeds, LS1 2TW
Reg: 16807833 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 03/03/2026
Former PSCs
Mr James Simon Holte Houlston
Ceased 03/03/2026
Charges4 outstanding
CARPENTER HOTELS LIMITED
OCTOPUS COMMERCIAL TERM LIMITED
BLACKPOOL BOROUGH COUNCIL
BLACKPOOL BOROUGH COUNCIL
CompanyRankvs 32586+ SIC 64209 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/06/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£422k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£3.7M
Fixed Assets
£17.9M
Debtors
£370k
Cost of Sales
£4.5M
Admin Expenses
£3.8M
Profit After Tax
-£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.57 |
Derived from filed accounts. Not audited figures.