Bluebell Hotel Limited
14708008
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2023
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 50
Also on 25 other boards
Persons with Significant Control
Van Dyk Limited
Wildes House, Worksop Road, Chesterfield, S43 4TD
Reg: 12005570 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/03/2023
Charges1 outstanding
CYNERGY BANK LIMITED
CompanyRankvs 10819+ SIC 55100 peers22
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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 31/03/2024
Net Worth
-£308k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£808k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.5M
Fixed Assets
£537k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.68 |
Derived from filed accounts. Not audited figures.