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Bothy @ Burton Lodge Limited

09696501

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BECKSIDE COURT, BEVERLEY, HU17 0LF
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Ann Denise Craven

director · Since 21/07/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr Ian Sayner

director · Since 21/07/2015

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Ian Sayner

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Burton Lodge Guest House, Starcarr Lane, Brandesburton, YO25 8RU

Notified 06/04/2016

Mrs Ann Denise Craven

25–50% shares
25–50% votes

British · United Kingdom · Age 79

2 Barley Gate, Leven, Beverley, HU17 5NU

Notified 06/04/2016

CompanyRankvs 1517+ SIC 55100 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1517Bothy @ Burton Lodge Limited
70
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/07/2025

Net Worth

£40k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£52k

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.72+£0
20255.72+£11k
2024—-£1k
2023—+£8k
2022—+£11k

Derived from filed accounts. Not audited figures.