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Badger Hill Training & Assessment Centre Limited

04601786

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BADGER HILL 107 CLOPHILL ROAD, BEDFORD, MK45 2AD
Incorporated 27/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Luke Fisher

director · Since 27/11/2002

TECHNICAL OFFICER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Luke Fisher

secretary · Since 11/11/2003

TECHNICAL OFFICER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Nicola Kay Fisher

director · Since 11/11/2003

EUROPEAN SALES MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Luke Fisher

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

British · England · Age 61

Badger Hill, 107 Clophill Road, Bedford, MK45 2AD

Notified 06/04/2016

CompanyRankvs 762+ SIC 85590 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 35.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£316k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£325k

Current Liabilities

£9k

Fixed Assets

£893

Debtors

£30k

2avg. employees

Tax at Year End(2020)

Corp tax£1k
Signed by 04601786 2024-01-01 2024-12-31 04601786 2024-12-31 04601786 bus:OrdinaryShareClass1 2024-12-31 04601786 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202435.24+£19k
202342.58-£6k
202232.28-£14k
202115.30+£2k
202013.82+£5k
201914.22+£574
201816.42

Derived from filed accounts. Not audited figures.