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Black Mountain Resorts Limited

05942265

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PARK FARM TECHNOLOGY CENTRE, KIDLINGTON, OX5 3JQ
Incorporated 21/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr James Frederick Budgett

director · Since 21/09/2006

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 72

Also on 28 other boards

Persons with Significant Control

Mr James Frederick Budgett

75–100% shares

British · England · Age 72

Park Farm House, Akeman Street, Kidlington, OX5 3JQ

Notified 06/04/2016

Former PSCs

Mr Derek Colin Mcmillen

Ceased 06/04/2016

CompanyRankvs 45334+ SIC 68320 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength0/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£321k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£79k

Current Liabilities

£397k

Fixed Assets

£13k

2avg. employees

Balance Sheet

Assets less current liabilities-£305k
Signed by 05942265 2024-04-01 2025-03-31 05942265 2025-03-31 05942265 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£16k
20240.33+£45k
20230.52+£10k
20210.45-£17k
20200.56+£15k
20190.47-£6k
20180.48

Derived from filed accounts. Not audited figures.