Big Bear Lodge Limited
09392049
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Cassandra Whitehouse
British · United Kingdom · Age 47
Big Bear Lodge, Melverley, Oswestry, SY10 8PH
Notified 06/04/2016
Former PSCs
Mr Gary Amos
Ceased 09/06/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2618+ SIC 55209 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£9k
Annual revenue
Net Worth
£8k
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£8k
Working capital
Current Assets
£8k
Current Liabilities
—
Cost of Sales
£754
Gross Profit
£8k
Admin Expenses
£0
Operating Profit
£8k
Tax at Year End(2023)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£174k |
| 2024 | 0.00 | -£90k |
| 2023 | 0.00 | -£52k |
| 2022 | 0.00 | -£45k |
| 2021 | 0.10 | +£29k |
| 2020 | 0.03 | +£3k |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.