B H Hotels 4 Limited
12361123
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
29/03/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 12/12/2019
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 52
Also on 30 other boards
director · Since 06/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 15/07/2023
HOTEL GENERAL MANAGER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 25/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 15 other boards
Persons with Significant Control
B H Hotels 3 Limited
6, Queen Street, Leeds, LS1 2TW
Reg: 11524795 · Register Of Companies For England And Wales · Private Limited Company
Notified 17/01/2020
Former PSCs
Mr James Simon Holte Houlston
Ceased 17/01/2020
Charges2 outstanding
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OCTOPUS CO-LEND LIMITED
FERN TRADING LIMITED
AUDREY BARDSLEY · SHARON BARDSLEY
CompanyRankvs 9035+ SIC 55100 peers15
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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
Going concern doubt: -10 pts
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 30/06/2025
Net Worth
-£357k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£997k
Bottom line earnings
Net Current Assets
-£5.1M
Working capital
Current Assets
—
Current Liabilities
£5.2M
Fixed Assets
£29.2M
Debtors
£110k
Admin Expenses
£321k
Profit After Tax
-£997k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£997k |
| 2024 | 0.02 | +£3.5M |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.