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Billiard House Limited

06964195

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

MIDDLE HOUSE ROUSDON ESTATE, LYME REGIS, DT7 3XR
Incorporated 16/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Warwick Michael Bergin

secretary · Since 16/07/2009

DIRECTOR

AUSTRALIAN · ENGLAND · Age 75

Also on 35 other boards

Mr Warwick Michael Bergin

director · Since 16/07/2009

DIRECTOR

AUSTRALIAN · ENGLAND · Age 75

Also on 35 other boards

Persons with Significant Control

Ms Judith Ellard

75–100% shares

British · United Kingdom · Age 67

Middle House, Rousdon Estate, Lyme Regis, DT7 3XR

Notified 03/12/2018

Mr Warwick Michael Bergin

75–100% shares

Australian · United Kingdom · Age 75

Middle House, Rousdon Estate, Lyme Regis, DT7 3XR

Notified 03/12/2018

Former PSCs

Ms Judith Anne Ellard

Ceased 03/12/2018

CompanyRankvs 90630+ SIC 55209 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 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 strength4/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

£842

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£842

Current Liabilities

£18k

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Warren Bergin 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£9k
2023+£3k
2022-£3k
2021+£3k
2020+£848
2019+£2k

Derived from filed accounts. Not audited figures.