Bittescombe Manor Estate Ltd
10645827
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 01/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Former PSCs
Mrs Samantha Campbell-Breeden
Ceased 01/09/2020
Omeshorn Holdings Limited
Ceased 04/09/2025
CompanyRankvs 4159+ SIC 01500 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£2.4M
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£9.6M
Fixed Assets
£7.0M
Debtors
£172k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£282k |
| 2024 | — | -£582k |
| 2023 | 0.04 | -£268k |
| 2022 | 0.06 | -£479k |
| 2021 | 0.10 | -£199k |
| 2020 | 0.05 | -£194k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.