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Bosworth Leisure Ltd

13783944

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PRINCE LLEWELYN HOTEL SMITH STREET, CAERNARFON, LL55 4LT
Incorporated 06/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Richard Francis John Bosworth

director · Since 06/12/2021

DIRECTOR

BRITISH · WALES · Age 43

Mr Craig Robert Orton

director · Since 06/12/2021

DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mr Craig Robert Orton

25–50% shares
25–50% votes

British · Wales · Age 42

Llys Hebog, Beddgelert, Caernarfon, LL55 4UU

Notified 06/12/2021

Mr Richard Francis John Bosworth

25–50% shares
25–50% votes

British · Wales · Age 43

Hafod Ruffydd Ganol, Beddgelert, Caernarfon, LL55 4UU

Notified 06/12/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 04/02/2022Registered 08/02/2022

CompanyRankvs 2460+ SIC 55100 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2460Bosworth Leisure Ltd
64
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£140k

Current Liabilities

£89k

Fixed Assets

£52k

33avg. employees+5

Balance Sheet

Assets less current liabilities£115k
Signed by 13783944 2024-01-01 2024-12-31 13783944 2024-12-31 13783944 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£14k
20231.29+£42k
20221.53—

Derived from filed accounts. Not audited figures.