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Black Rock Ski Lodge Limited

08061018

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)

Details

APARTMENT 79 CHATHAM HOUSE, NEWBURY, RG14 7GJ
Incorporated 08/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Elizabeth Mercer

secretary · Since 08/05/2012

Mr Paul John Mercer

director · Since 08/05/2012

SECURITY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Emma Mercer

25–50% shares
25–50% votes

British · England · Age 52

Apartment 79 Chatham House, Racecourse Road, Newbury, RG14 7GJ

Notified 06/04/2016

Mr Paul John Mercer

25–50% shares
25–50% votes

British · England · Age 57

Apartment 79 Chatham House, Racecourse Road, Newbury, RG14 7GJ

Notified 06/04/2016

CompanyRankvs 4995+ SIC 55209 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

Current Liabilities

£23k

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£363
2024-£540
20230.12-£1k
20220.50+£16k
20210.53-£9k
20200.70

Derived from filed accounts. Not audited figures.