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Bulworthy Lodges Ltd

10152483

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BULWORTHY FOREST HOUSE, BIDEFORD, EX39 4PU
Incorporated 28/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Elizabeth Wilton

director · Since 28/04/2016

BUSINESS OWNER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Elizabeth Wilton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Bulworthy Forest House, Webbery, Bideford, EX39 4PU

Notified 28/04/2016

Former PSCs

Mr Mark Wilton

Ceased 02/03/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2022Registered 08/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2022Registered 14/06/2022

CompanyRankvs 1214+ SIC 55209 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees15/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£17k

Current Liabilities

£56k

Fixed Assets

£1.1M

Debtors

£2k

9avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Intangible assets£374k
Bank loans & overdrafts£562k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.31+£19k£62k
20241.21+£30k£62k
20230.89+£96k£94k
202211.98-£3k
202116.72+£390
202017.34+£9k
201918.59

Derived from filed accounts. Not audited figures.