Brackenborough Limited
04517523
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/08/2002
DIR HOTELIER
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Oakridge Hotels Limited
Cordeaux Corner, Brackenborough, Louth, LN11 0SZ
Notified 22/08/2016
Mr Ashley Robert Lidgard
British · England · Age 55
The Brackenborough Hotel, Cordeaux Corner, Louth, LN11 0SZ
Notified 23/08/2017
Charges2 outstanding
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CompanyRankvs 1752+ SIC 55100 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
seen its net assets significantly reduced at the date of reporting. Without the continued financial support of the ultimate beneficial owners there remains a doubt about its ability to continue as a going concern. Until profitability is achieved and for at least 12 months from the date of signing of the financial statements the parent company will continue to provide financial support which will e
Key FinancialsYear ending 31/07/2025
Net Worth
£624k
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
£373k
Current Liabilities
£5.0M
Fixed Assets
£5.5M
Debtors
£130k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£416k |
| 2024 | 0.06 | -£270k |
| 2023 | 1.33 | +£971k |
| 2022 | 0.10 | +£264k |
| 2021 | 0.12 | +£23k |
| 2020 | 0.11 | -£36k |
| 2019 | 0.08 | — |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.