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Burton Agnes Hall Trading Limited

06633139

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE ESTATE OFFICE, DRIFFIELD, YO25 4NB
Incorporated 30/06/2008

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Simon Charles Cunliffe-Lister

secretary · Since 30/06/2008

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Olivia Claire Cunliffe-Lister

director · Since 30/06/2008

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Simon Charles Cunliffe-Lister

director · Since 30/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Simon Charles Cunliffe-Lister

Significant control

British · United Kingdom · Age 48

The Estate Office, Burton Agnes, Driffield, YO25 4NB

Notified 06/04/2016

Mrs Olivia Claire Cunliffe-Lister

Significant control

British · United Kingdom · Age 49

The Estate Office, Burton Agnes, Driffield, YO25 4NB

Notified 20/05/2016

Charges1 outstanding

charge
outstanding

BURTON AGNES HALL PRESERVATION TRUST LIMITED

Created 03/04/2009Registered 11/04/2009

CompanyRankvs 4714+ SIC 47190 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4714Burton Agnes Hall Trading Limited
65
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

all sources and have determined that it is reasonable to conclude that the Company can pay its debts as they fall due over the next twelve months and that no material uncertainty in relation to going concern exists. Accordingly, the Directors have prepared the financial statements on a going concern basis. 1.3 Turnover Turnover comprises the amounts received or receivable for the sale of goods and

Key FinancialsYear ending 05/04/2024

Net Worth

£10k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£152k

Current Liabilities

£220k

Fixed Assets

£6k

Debtors

£48k

17avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.69

Derived from filed accounts. Not audited figures.