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Bbq Lodges Limited

05510921

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE DUTCH BARN FAIROAK BUSINESS PARK, TAUNTON, TA4 1BZ
Incorporated 18/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Simon Smith

secretary · Since 18/07/2005

BRITISH

Mrs Melanie Jayne Smith

director · Since 18/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Simon Jonathan Smith

director · Since 15/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Simon Jonathan Smith

50–75% shares

British · England · Age 54

Bbq Lodges Ltd Unit 3a, Ford Road, Taunton, TA4 2RE

Notified 15/07/2024

Mrs Melanie Jayne Smith

50–75% shares

British · England · Age 60

Bbq Lodges Ltd Unit 3a, Ford Road, Taunton, TA4 2RE

Notified 15/07/2024

Former PSCs

Mrs Melanie Jayne Smith

Ceased 15/07/2024

Mr Simon Jonathan Smith

Ceased 15/07/2024

CompanyRankvs 12914+ SIC 41202 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength21/25 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 31/07/2025

Net Worth

£52k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£186k

Current Liabilities

£238k

Fixed Assets

£113k

Debtors

£30k

3avg. employees

Tax at Year End

Corp tax£15k
VAT£16k

Director Loans

Company owes directors£45k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£61k
Signed by Mrs Melanie Smith 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78-£12k£327k
20240.77-£66k£360k
20230.96£161k

Derived from filed accounts. Not audited figures.