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Bainbridge Court Limited

10970368

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CASTLEHAW FARM, SEDBERGH, LA10 5BA
Incorporated 19/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Robert Nigel Close

director · Since 19/09/2017

SERVICED ACCOMMODATION

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mrs Ruth Elizabeth Close

director · Since 19/09/2017

SERVICED ACCOMMODATION

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Persons with Significant Control

Castlehaw Limited

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

Castlehaw Farm, Castlehaw Lane, Sedbergh, LA10 5BA

Reg: 10650292 · England And Wales · Limited Liabilty Company

Notified 19/09/2017

CompanyRankvs 77224+ SIC 68320 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity9/15 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.

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

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£249k

Current Liabilities

£321k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£9k
20240.77+£20k
20230.65+£14k
20220.45-£73k
20210.85+£57k
20200.26

Derived from filed accounts. Not audited figures.