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Broad Street Hotels Limited

11372434

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MARSHALL HOUSE, ELLAND, HX5 9BW
Incorporated 21/05/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Jonathan Booth

director · Since 14/09/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 113 other boards

Mr Simon Charles Newton Marshall

director · Since 14/09/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 22 other boards

Mr Jonathan Booth

secretary · Since 14/07/2023

Also on 113 other boards

Persons with Significant Control

Commercial Development Projects Limited

25–50% shares

Marshall House, Huddersfield Road, Elland, HX5 9BW

Reg: 00993768 · England · Private Limited Company

Notified 14/09/2020

Former PSCs

Trevor Osborne Limited

Ceased 14/07/2023

CompanyRankvs 55392+ SIC 41100 peers
33

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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55392Broad Street Hotels Limited
39
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£13.9M

Current Liabilities

£13.9M

Debtors

£108k

Admin Expenses

£2k

Profit After Tax

-£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.