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Bovisand Lodge Estate Limited

00382314

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BOVISAND LODGE,, PLYMOUTH,, PL9 0AA
Incorporated 21/08/1943

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

55900
Other accommodation

Officers

Thomas John Hart

director · Since 26/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Rita Hart

secretary · Since 22/02/1999

MANAGERS ASSISTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Rita Hart

director · Since 12/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Thomas John Hart

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 81

Bovisand Lodge Estate, Bovisand, Plymouth, PL9 0AA

Notified 06/04/2016

Rita Hart

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Bovisand Lodge Estate, Bovisand, Plymouth, PL9 0AA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 22/01/1993Registered 09/02/1993
charge
outstanding

LLOYDS BANK PLC

Created 26/02/1982Registered 11/03/1982
charge
outstanding

LLOYDS BANK PLC

Created 26/10/1948Registered 04/11/1948

CompanyRankvs 73+ SIC 55900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73Bovisand Lodge Estate Limited
88
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£815k

Current Liabilities

£72k

Fixed Assets

£753k

Debtors

£12k

9avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.34+£71k
20237.44+£120k
20226.45+£105k
20215.05+£235k
20203.03+£97k
20195.25+£64k
20185.68—

Derived from filed accounts. Not audited figures.