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Brackenslack Shepherds Huts Limited

11111096

active
Private Limited Company
england wales
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

DRYEVERS COTTAGE, PENRITH, CA10 3HX
Incorporated 14/12/2017

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Elizabeth Batty

director · Since 14/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Elizabeth Batty

75–100% shares

British · England · Age 39

Dryevers Cottage, Maulds Meaburn, Penrith, CA10 3HX

Notified 10/07/2024

Former PSCs

Mr Kevin Batty

Ceased 10/07/2024

CompanyRankvs 7199+ SIC 55900 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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37
How is this score calculated?
Financial strength4/25 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.

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 31/12/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£24k

Current Liabilities

£29k

Fixed Assets

£12k

1avg. employees+1

Balance Sheet

Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£7k
20240.24—

Derived from filed accounts. Not audited figures.