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Bamboo Group Holdings Limited

13251309

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

79 EASTGATE, COWBRIDGE, CF71 7AA
Incorporated 08/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul William Salusbury Brewis

director · Since 08/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Michael James Burne

director · Since 08/03/2021

DIRECTOR

BRITISH · WALES · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Michael James Burne

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 55

79, Eastgate, Cowbridge, CF71 7AA

Notified 08/03/2021

Mr Paul William Salusbury Brewis

25–50% shares
25–50% votes

British · England · Age 59

79, Eastgate, Cowbridge, CF71 7AA

Notified 29/03/2021

Charges1 outstanding

Charge
outstanding

EASELY INVESTMENTS LIMITED

Created 01/06/2024Registered 13/06/2024
Charge
satisfied

HARBOUR FACILITIES (NO.1) IRISH L.P.

Created 16/05/2023Registered 24/05/2023Satisfied 13/06/2024

CompanyRankvs 24320+ SIC 64209 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£720k

Current Liabilities

£2.0M

Fixed Assets

£5.1M

Debtors

£720k

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£117k
2024+£1.4M
2023+£0

Derived from filed accounts. Not audited figures.