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The Old School Bunkhouse Limited

11491804

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD SCHOOL BUNKHOUSE, INGLETON, LA6 3AR
Incorporated 31/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Debbie Leanne Bryant

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Debbie Leanne Bryant

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

British · England · Age 44

The Old School Bunkhouse, Chapel Le Dale, Ingleton, LA6 3AR

Notified 31/07/2018

Former PSCs

Mr Ben Ross

Ceased 15/04/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/12/2024Registered 11/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/12/2024Registered 11/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2018Registered 13/12/2018Satisfied 16/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2018Registered 17/10/2018Satisfied 16/12/2024

CompanyRankvs 4146+ SIC 55900 peers
42

Financial strength82th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£82k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

Current Liabilities

£96k

Fixed Assets

£302k

Debtors

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£231k
Signed by Debbie Leanne Bryant

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£11k
2024+£19k
20230.12+£22k
20220.05+£15k
20210.04

Derived from filed accounts. Not audited figures.