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Blubelt Hospitality Limited

11552088

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WIDBROOK GRANGE, BRADFORD-ON-AVON, BA15 1UH
Incorporated 04/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Nicholas James Dent

director · Since 04/09/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 12 other boards

Mrs Charlotte Alexandra Dent

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Christopher David John

director · Since 01/05/2023

DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 15 other boards

Persons with Significant Control

Mr Nicholas James Dent

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

British · England · Age 50

Widbrook Grange, Widbrook, Bradford-On-Avon, BA15 1UH

Notified 04/09/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/11/2018Registered 05/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/10/2018Registered 31/10/2018

CompanyRankvs 3964+ SIC 55100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£180k

Current Liabilities

£614k

Fixed Assets

£4.8M

Debtors

£73k

3avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£74k
20230.27+£321k
20220.19+£1.2M
20210.07

Derived from filed accounts. Not audited figures.