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Belle Pubs And Hotels Limited

11082149

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FLAT 201 THE LISTED BUILDING, LONDON, E1W 3HU
Incorporated 24/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jonathan Edward Hale

secretary · Since 24/11/2017

Mr David Lynn Evans

director · Since 24/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Mark Gerken

director · Since 24/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Martin Guy Dubber

director · Since 01/06/2021

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Lynn Evans

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

British · United Kingdom · Age 66

Flat 201 The Listed Building, The Highway, London, E1W 3HU

Notified 24/11/2017

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2024Registered 02/04/2024

CompanyRankvs 18284+ SIC 56302 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity9/15 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

-£2.9M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£868k

Current Liabilities

£2.0M

Fixed Assets

£223k

Debtors

£748k

6avg. employees+1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£877k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£1.2M
20211.11-£487k
20201.66

Derived from filed accounts. Not audited figures.