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Black Bull Management Services Ltd

12475824

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE ESTATE OFFICE HETTON STEADS, BERWICK UPON TWEED, TD15 2UL
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nico Geertzema

director · Since 21/02/2020

DIRECTOR

DUTCH · ENGLAND · Age 45

Mr Hendrik Van Boeckel

director · Since 21/02/2020

DIRECTOR

DUTCH · ENGLAND · Age 43

Persons with Significant Control

Mr Nico Geertzema

25–50% shares
25–50% votes

Dutch · England · Age 45

The Estate Office, Hetton Steads, Berwick Upon Tweed, TD15 2UL

Notified 21/02/2020

Mr Hendrik Van Boeckel

25–50% shares
25–50% votes

Dutch · England · Age 43

The Estate Office, Hetton Steads, Berwick Upon Tweed, TD15 2UL

Notified 21/02/2020

Charges1 outstanding

Charge
outstanding

SCHUPPLUS BEHEER B.V.

Created 03/09/2020Registered 03/09/2020

CompanyRankvs 7552+ SIC 55100 peers
19

Financial strength13th percentile among SIC peers · 3/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7552Black Bull Management Services Ltd
39
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.

Employees13/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

, nor do they believe that there are any material uncertainties that cast significant doubt on the company's ability to trade post year end. It is therefore appropriate to prepare these accounts on a going concern basis. Turnover policy Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from t

Key FinancialsYear ending 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£37k

Current Liabilities

£109k

Fixed Assets

£793k

Debtors

£6k

18avg. employees+2

Balance Sheet

Intangible assets£95k
Assets less current liabilities£720k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£3k
20240.55+£4k
20230.47-£31k
20220.29-£9k
20210.40—

Derived from filed accounts. Not audited figures.