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Bunty Haven Limited

09099268

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

31A LEDMORE ROAD LEDMORE ROAD, CHELTENHAM, GL53 8RA
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Peter James Harper

director · Since 24/06/2014

SALES ADVISOR

BRITISH · UNITED KINGDOM · Age 38

Mr Andrew Lansley

director · Since 24/06/2014

LECTURER IN AUDIO AND MUSIC

BRITISH · ENGLAND · Age 46

Robbie Alexander Pert

director · Since 24/06/2014

SOCIETIES COORDINATOR, UNIVERSITY OF GLO

BRITISH · UNITED KINGDOM · Age 41

CompanyRankvs 12382+ SIC 90010 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/08/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£7k

Current Liabilities

£33k

Fixed Assets

£472

0avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£2k
20230.27

Derived from filed accounts. Not audited figures.