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Bridge End Lodges Ltd

10502904

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OLD SAW MILLS, CONSETT, DH8 9JA
Incorporated 29/11/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr James Anthony Teasdale

director · Since 29/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr James Anthony Teasdale

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Old Saw Mills, Ebchester, Consett, DH8 9JA

Notified 29/11/2016

Charges3 outstanding

Charge
outstanding

PAUL MONKLEY

Created 08/10/2024Registered 11/10/2024
Charge
outstanding

KEVIN SNOWDON

Created 08/10/2024Registered 08/10/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/07/2023Registered 19/07/2023

CompanyRankvs 254+ SIC 55201 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength16/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£167

Working capital

Current Assets

£17k

Current Liabilities

£17k

Fixed Assets

£583k

4avg. employees

Tax at Year End(2023)

VAT£2k

Balance Sheet

Assets less current liabilities£583k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99+£8k
20230.37+£9k£34k
20220.11-£12k
20210.29+£67k
20200.17+£16k
20190.06-£15k
20180.09

Derived from filed accounts. Not audited figures.