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Bradley Hall Rural Escapes Ltd.

11049587

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BRADLEY HALL, MALPAS, SY13 4RA
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Anthony John Mullock

director · Since 06/11/2017

SITE MANAGER

BRITISH · ENGLAND · Age 60

Mrs Jane Dawn Mullock

director · Since 06/11/2017

SITE MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Anthony John Mullock

25–50% shares
25–50% votes

British · England · Age 60

Bradley Hall, Bradley, Malpas, SY13 4RA

Notified 06/11/2017

Mrs Jane Dawn Mullock

25–50% shares
25–50% votes

British · England · Age 58

Bradley Hall, Bradley, Malpas, SY13 4RA

Notified 06/11/2017

CompanyRankvs 5446+ SIC 55209 peers
39

Financial strength26th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

-£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

Current Liabilities

£91k

Fixed Assets

£89k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£4k
2023-£3k
2022-£2k
20210.10+£10k
20200.17+£6k
20190.06
20180.34

Derived from filed accounts. Not audited figures.