Blubelt Hospitality Limited
11552088
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 04/09/2018
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 12 other boards
director · Since 01/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 15 other boards
director · Since 01/05/2023
DIRECTOR
ITALIAN · ENGLAND · Age 41
Also on 15 other boards
Persons with Significant Control
Mr Nicholas James Dent
British · England · Age 50
Widbrook Grange, Widbrook, Bradford-On-Avon, BA15 1UH
Notified 04/09/2018
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3964+ SIC 55100 peers47
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | +£74k |
| 2023 | 0.27 | +£321k |
| 2022 | 0.19 | +£1.2M |
| 2021 | 0.07 | — |
Derived from filed accounts. Not audited figures.