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Bl Hotels Ltd

13378356

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BROOK GROUP OF COMPANIES, LOWER PLAZA 1 GATEWAY PLAZA, BARNSLEY, S70 2RF
Incorporated 05/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jason Lee Brook

director · Since 05/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Persons with Significant Control

Bl Blackpool Ltd

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

The Brook Group Of Companies, Lower Plaza 1, Gateway Plaza, Barnsley, S70 2RF

Reg: 05712236 · Companies House · Private Company Limited By Shares

Notified 05/05/2021

Former PSCs

Mr Jason Lee Brook

Ceased 30/05/2022

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 19/12/2024Registered 08/01/2025

CompanyRankvs 43710+ SIC 55100 peers
45

Financial strength64th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£23k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£135k

Current Liabilities

£195k

Fixed Assets

£98k

Debtors

£122k

20avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69

Derived from filed accounts. Not audited figures.