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Brittany Forest Lakes Limited

12510265

active
Private Limited Company
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

7 MEAD FIELDS, BRIDPORT, DT6 5RE
Incorporated 11/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ms Giovanna Titina De Luca

director · Since 30/08/2022

FINANCE DIRECTOR

ITALIAN,BRITISH · ENGLAND · Age 55

Mr Paul Michael Witchell

director · Since 30/08/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Michael Witchell

Significant control

British · England · Age 60

Garden Flat, 137 Eastgate, Louth, LN11 9QE

Notified 30/08/2022

Former PSCs

Mr Philip Bech

Ceased 30/08/2022

CompanyRankvs 13997+ SIC 93290 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

-£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

£25k

Current Liabilities

£595k

Fixed Assets

£478k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£169k
20240.12+£158k
20230.10-£20k
20220.00-£29k
20210.05

Derived from filed accounts. Not audited figures.