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Little Bell Hospitality Ltd

11794405

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Peter William Creed

director · Since 29/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Thomas Andrew Noest

director · Since 29/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 6 other boards

Persons with Significant Control

Publican Pubs Limited

75–100% shares
75–100% votes

The Old Chapel, Union Way, Witney, OX28 6HD

Reg: 14074627 · England And Wales · Private Limited Company

Notified 28/04/2022

Former PSCs

Mr Peter William Creed

Ceased 28/04/2022

Mr Thomas Andrew Spencer Noest

Ceased 28/04/2022

CompanyRankvs 1368+ SIC 56210 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£60k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£982

Working capital

Current Assets

£188k

Current Liabilities

£187k

Fixed Assets

£70k

Debtors

£79k

31avg. employees+29

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£684
20244.58+£2k
20233.82+£5k
20239.46+£37k
20223.73+£5k
20212.78
20200.92

Derived from filed accounts. Not audited figures.