Burnham Lodge Limited
04701801
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 01/06/2022
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 48
Also on 45 other boards
director · Since 02/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 66 other boards
director · Since 02/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 26 other boards
director · Since 08/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 19 other boards
director · Since 08/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 14 other boards
director · Since 08/08/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Hartford Care Group Limited
2nd Floor, Clifton House, Bunnian Place, Basingstoke, RG21 7JE
Reg: 09262881 · Companies House · Limited Liability
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1010+ SIC 87100 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£317k
Current Liabilities
£402k
Fixed Assets
£6.6M
Debtors
£284k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | +£715k |
| 2023 | 1.59 | +£467k |
| 2022 | 0.63 | +£679k |
| 2021 | 0.05 | +£186k |
| 2020 | 6.55 | — |
Derived from filed accounts. Not audited figures.