Bridlington Holiday Cottages Ltd
08636885
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/08/2026
Due 19/08/2027
Industry
Officers
director · Since 07/08/2013
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 8 other boards
secretary · Since 14/10/2021
Persons with Significant Control
Mr David Leonard Marks
British · United Kingdom · Age 76
Churchill House, 137-139 Brent Street, London, NW4 4DJ
Notified 06/04/2016
Mr Ashley Hardy Marks
British · England · Age 47
Churchill House, 137-139 Brent Street, London, NW4 4DJ
Notified 06/04/2016
Mutley Properties Ltd
Lester House, Suite 308, 21 Broad Street, BL9 0DA
Reg: 03714566 · Company Register Of England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
MUTLEY GROUP LIMITED
CompanyRankvs 3693+ SIC 68100 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£65k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£335k
Working capital
Current Assets
£424k
Current Liabilities
£88k
Debtors
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.79 | +£2k | £89k |
| 2024 | 4.36 | -£13k | £57k |
| 2023 | 5.14 | — | £12k |
Derived from filed accounts. Not audited figures.