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Roaches Bunkhouse Limited

07402055

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)
  • Going concern doubt noted in accounts (-10)

Details

ROACHES BUNKHOUSE LYNKEN RISE, LEEK, ST13 8TY
Incorporated 11/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Miss Emma Jayne Baines

director · Since 01/01/2019

BUNKHOUSE PROPRIETOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Emma Jayne Baines

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

The Roaches Bunkhouse, Upper Hulme Mill, Leek, ST13 8TY

Notified 01/01/2019

Former PSCs

Mr Kenneth John Baines

Ceased 01/01/2019

CompanyRankvs 6059+ SIC 55900 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6059Roaches Bunkhouse Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

a copy of the Profit and Loss Account. The director has reviewed the next 12 months of trading for the company and has concluded that there are no material uncertainties that cast doubt of the going concern status of the company. In the current year the company underwent major refurbishments of the property it rents out and as such there was a significant loss in the year. Approved and auth

Key FinancialsYear ending 31/03/2025

Net Worth

-£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£2k

Current Liabilities

£105k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities-£90k
Signed by 07402055 2024-04-01 2025-03-31 07402055 2025-03-31 07402055 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02—
2022—+£6k
20190.83—

Derived from filed accounts. Not audited figures.