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Bulmer Farm Lodges Limited

06830018

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

67 FALSGRAVE ROAD, SCARBOROUGH, YO12 5EA
Incorporated 25/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Barbara Cuthbertson

secretary · Since 25/02/2009

TEACHER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Barbara Cuthbertson

director · Since 25/02/2009

TEACHER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr John Andrew Cuthbertson

director · Since 25/02/2009

RETIRED HORTICULTURAL ENGINEER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Barbara Cuthbertson

25–50% shares
25–50% votes

British · England · Age 70

Bulmer Farmhouse, Ryton, Malton, YO17 6SA

Notified 06/04/2016

Mr John Andrew Cuthbertson

25–50% shares
25–50% votes

British · England · Age 76

Bulmer Farmhouse, Ryton, Malton, YO17 6SA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/08/2014Registered 23/08/2014

CompanyRankvs 1187+ SIC 55209 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1187Bulmer Farm Lodges Limited
65
How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

£93k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£100k

Current Liabilities

£176k

Fixed Assets

£170k

Debtors

£86

2avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£21k
20240.44+£923
20230.38-£5k
20220.33-£48k
20210.53-£40k
20200.82+£6k
20190.68+£2k
20180.64—

Derived from filed accounts. Not audited figures.