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Bilberry Gardens Entertainment Ltd

11480772

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

65 CROWNDALE ROAD, LONDON, NW1 1TN
Incorporated 24/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Kashka Anthony Ray

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Kashka Anthony Ray

75–100% shares
75–100% votes

British · England · Age 52

65, Crowndale Road, London, NW1 1TN

Notified 22/05/2024

Former PSCs

Mr Shmile Khan

Ceased 22/05/2024

CompanyRankvs 6015+ SIC 56102 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity8/15 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 30/09/2024

Net Worth

£217k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£109k

Current Liabilities

£584k

Fixed Assets

£258k

5avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£3k
20230.18+£589k
20220.18-£113k
20210.17-£82k
20200.43-£151k
20190.49

Derived from filed accounts. Not audited figures.