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Bermuda Triangle Limited

09833244

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GREEN PARK, BOURNEMOUTH, BH2 5BD
Incorporated 20/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Adrian Gerald Windsor

director · Since 20/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr William Lewin Buckler

director · Since 10/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Andrew Laurence Price

25–50% shares
25–50% votes

British · England · Age 65

1a, Lawrence Drive, Poole, BH13 7EN

Notified 06/04/2016

Mr Adrian Gerald Windsor

25–50% shares
25–50% votes

British · England · Age 60

10, Park Close, Poole, BH15 2FH

Notified 06/04/2016

Mr William Lewin Buckler

25–50% shares
25–50% votes

British · United Kingdom · Age 64

11, Durley Chine Road South, Bournemouth, BH2 5JT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

WILLIAM BUCKLER · ADRIAN WINDSOR · ANDREW PRICE

Created 08/06/2016Registered 09/06/2016
Charge
outstanding

WILLIAM BUCKLER · ADRIAN WINDSOR · ANDREW PRICE

Created 07/06/2016Registered 08/06/2016

CompanyRankvs 2068+ SIC 56302 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2019

Net Worth

£221k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£131k

Current Liabilities

£102k

Fixed Assets

£230k

Debtors

£8k

15avg. employees-2

Balance Sheet

Intangible assets£19k
Assets less current liabilities£259k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20191.29+£138k
20180.36—

Derived from filed accounts. Not audited figures.