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Bawn Lodge Limited

07084583

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST ANDREWS HOUSE YALE BUSINESS VILLAGE, WREXHAM, LL13 7YL
Incorporated 24/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Hayley Louise Baines

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Sarah Ennis

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Sarah Ennis

25–50% shares

British · England · Age 38

St Andrews House, Yale Business Village, Wrexham, LL13 7YL

Notified 29/10/2024

Hayley Louise Baines

25–50% shares

British · England · Age 38

St Andrews House, Yale Business Village, Wrexham, LL13 7YL

Notified 29/10/2024

Former PSCs

Mr Robert Hugh Bawn

Ceased 29/10/2024

Mrs Kathryn Linda Bawn

Ceased 29/10/2024

Mr Adam Marc Wallace

Ceased 24/11/2021

Ms Emma Louise Bawn

Ceased 29/10/2024

CompanyRankvs 7821+ SIC 55100 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 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 strength4/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£111k

Current Liabilities

£172k

Fixed Assets

£24k

Debtors

£11k

0avg. employees-23

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£306k
20242.36+£59k
20231.68+£26k
20220.87+£44k
20210.16-£123k
20200.53-£21k
20190.44

Derived from filed accounts. Not audited figures.