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Night Guru Limited

08518546

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OLD BUCKENHAM COUNTRY PARK DOE LANE, ATTLEBOROUGH, NR17 1PP
Incorporated 07/05/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Ben John Devlin

director · Since 07/05/2013

RACING DRIVER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Ben John Devlin

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

British · England · Age 44

Old Buckenham Country Park, Doe Lane, Attleborough, NR17 1PP

Notified 07/04/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/10/2016Registered 02/11/2016
Charge
outstanding

HSBC BANK PLC

Created 14/09/2016Registered 15/09/2016

CompanyRankvs 757+ SIC 55300 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£705k

Working capital

Current Assets

£43k

Current Liabilities

£750k

Fixed Assets

£1.8M

10avg. employees-4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£206k
20240.03-£8k
20230.04-£90k
20220.19+£54k
20210.03+£118k
20200.01+£4k
20190.01

Derived from filed accounts. Not audited figures.