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Bumblebarn Bell Tents Ltd

11236213

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

BUMBLEBARN SHERINGWOOD, SHERINGHAM, NR26 8TS
Incorporated 06/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Rebecca Lesley Popham Farrow

director · Since 06/03/2018

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 34

CompanyRankvs 1938+ SIC 55300 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength3/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

-£13k

Balance sheet strength

Cash

£155

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£1k

Current Liabilities

£40k

Fixed Assets

£25k

Debtors

£695

1avg. employees

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mrs Rebecca Farrow 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
20240.08+£349
20230.03

Derived from filed accounts. Not audited figures.