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Bordello Banquets And Rentals Limited

03835928

active
Private Limited Company
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

THE GENERAL STORE, MITCHELDEAN, GL17 0HP
Incorporated 03/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56210
Event catering activities
68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities

Officers

Ms Elizabeth Ann Aprea Lewitt

director · Since 03/09/1999

DESIGNER/RETAILER/PROMOTER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mark Hayward

secretary · Since 21/11/2006

BRITISH

Persons with Significant Control

Ms Elizabeth Ann Aprea Lewitt

75–100% shares
75–100% votes
Significant control

British · England · Age 61

The General Store, Mill End Street, Mitcheldean, GL17 0HP

Notified 03/09/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2002Registered 22/03/2002

CompanyRankvs 8132+ SIC 55900 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 28/03/2025

Net Worth

-£82k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

-£7k

Current Liabilities

£75k

Fixed Assets

£350

Debtors

-£10k

Tax at Year End(2022)

Corp tax-£4k

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities-£82k
Signed by Ms Elizabeth Lewitt 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.10+£12k
2024-0.06+£2k
20230.07+£19k
2022-0.05-£2k
20210.05-£14k
20200.06+£18k
20190.01

Derived from filed accounts. Not audited figures.