Bawn Lodge Limited
07084583
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Sarah Ennis
British · England · Age 38
St Andrews House, Yale Business Village, Wrexham, LL13 7YL
Notified 29/10/2024
Hayley Louise Baines
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 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£306k |
| 2024 | 2.36 | +£59k |
| 2023 | 1.68 | +£26k |
| 2022 | 0.87 | +£44k |
| 2021 | 0.16 | -£123k |
| 2020 | 0.53 | -£21k |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.