Billsmoorfoot Country Park Ltd
13130791
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Miss Nicola Jane Carruthers
British · United Kingdom · Age 57
8, The Gardens, Blaydon On Tyne, NE21 5PJ
Notified 13/01/2021
CompanyRankvs 423+ SIC 55201 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£952
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£36k
Current Liabilities
£53k
Fixed Assets
£18k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.68 |
| 2023 | 0.67 |
| 2022 | 0.64 |
Derived from filed accounts. Not audited figures.