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Bluebell Hotel Limited

14708008

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Wildes House Worksop Road, Clowne, Chesterfield, S43 4TD
Incorporated 06/03/2023

Previously known as

Wildes Derbyshire Limited · until 15/05/2024
Van Dyk By Wildes Trading Limited · until 27/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Edward Wildes

director · Since 06/03/2023

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 50

Also on 25 other boards

Paul Edward Wildes

director · Since 06/03/2023

British · United Kingdom · Age 50

Former

Marc Anthony Wildes

director · Resigned 24/05/2024

Persons with Significant Control

Van Dyk Limited

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

Wildes House, Worksop Road, Chesterfield, S43 4TD

Reg: 12005570 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/03/2023

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 18/08/2023Registered 29/08/2023

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1Wildes House Worksop Road
2026-07-12

WILDES HOUSE WORKSOP ROAD

post townChesterfield
2026-07-12

CHESTERFIELD

CompanyRankvs 7879+ SIC 55100 peers
32

Financial strength19th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity3/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.5M

Fixed Assets

£368k

Debtors

£2.1M

18avg. employees+17

Balance Sheet

Assets less current liabilities-£709
Signed by Mr Paul Wildes 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£298k
20240.68

Derived from filed accounts. Not audited figures.