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Peartree Bridge Lodge Limited

07648883

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WATERSIDE, MILTON KEYNES, MK6 3BX
Incorporated 26/05/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Julia Anne Smith

secretary · Since 26/05/2011

Trevor Francis Smith

director · Since 26/05/2011

PROPRIETOR/MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Miss Julia Anne Smith

director · Since 25/03/2015

GENERAL MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Trevor Smith

25–50% shares
75–100% votes

British · United Kingdom · Age 81

Waterside, Peartree Bridge, Milton Keynes, MK6 3BX

Notified 06/04/2016

Former PSCs

Julia Anne Smith

Ceased 06/04/2016

Amanda Naomi Newton

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2012Registered 17/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2012Registered 24/08/2012

CompanyRankvs 1048+ SIC 55100 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£272k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£243k

Current Liabilities

£130k

Fixed Assets

£324k

Debtors

£144k

9avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£0
20251.88-£15k
20242.12-£49k
20232.13-£27k
20222.32+£158k
20213.42+£5k
20204.15-£55k
20191.81-£4k
20181.69

Derived from filed accounts. Not audited figures.