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Badger Mini Bus Hire Limited

03220188

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

24 ROSE STREET EAST, HOUGHTON LE SPRING, DH4 7HA
Incorporated 03/07/1996

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

49390
Other passenger land transport

Officers

Dorothy Hill

secretary · Since 03/07/1996

British

Peter David Hill

director · Since 03/07/1996

British

Former

Combined Secretarial Services Limited

corporate nominee secretary · Resigned 03/07/1996

Mark Hill

director · Resigned 29/11/2018

Scott Hill

director · Resigned 29/11/2018

Jeremy David Wallworth Hodgson

director · Resigned 30/10/2003

Combined Nominees Limited

corporate nominee director · Resigned 03/07/1996

Combined Secretarial Services Limited

corporate nominee director · Resigned 03/07/1996

CompanyRankvs 40080+ SIC 49390 peers
50

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4008Badger Mini Bus Hire Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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.

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

-£12k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£181k

Current Liabilities

£316k

Fixed Assets

£123k

Debtors

£137k

4avg. employees+8

Balance Sheet

Intangible assets£0
Assets less current liabilities-£12k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£37k
20240.92-£27k
20230.94—

Derived from filed accounts. Not audited figures.