Bamburgh House Ltd
08352389
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Persons with Significant Control
Miss Rebecca Louise Radley
British · England · Age 41
Bamburgh House, Clacton Road, Colchester, CO7 8JN
Notified 11/08/2017
Former PSCs
Mr Donald Roger Geoffrey Loukes
Ceased 08/08/2018
Mrs Lesley Dawn Radley
Ceased 09/12/2024
CompanyRankvs 235+ SIC 87200 peers86
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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 31/01/2025
Net Worth
£311k
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£370k
Current Liabilities
£97k
Fixed Assets
£51k
Debtors
£155k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | +£32k |
| 2024 | 5.59 | +£28k |
| 2023 | 3.56 | +£115k |
| 2022 | 2.80 | +£27k |
| 2021 | 3.85 | +£80k |
| 2020 | 1.48 | -£69k |
| 2019 | 2.24 | — |
Derived from filed accounts. Not audited figures.