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Bogillde Retreats Ltd

13495569

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD SCHOOL 24 SCHOOL ROAD, BRISTOL, BS30 6PH
Incorporated 06/07/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jan-Willem Bode

director · Since 06/07/2021

DIRECTOR

DUTCH · ENGLAND · Age 54

Also on 1 other board

Mrs Lorna Elisabeth Bode

director · Since 06/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Jan-Willem Bode

25–50% shares
25–50% votes
Appoint directors

Dutch · England · Age 54

The Old School, 24 School Road, Bristol, BS30 6PH

Notified 06/07/2021

Mrs Lorna Elisabeth Bode

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

The Old School, 24 School Road, Bristol, BS30 6PH

Notified 06/07/2021

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 15/07/2022Registered 22/07/2022

CompanyRankvs 140058+ SIC 68100 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140058Bogillde Retreats Ltd
32
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.

Employees9/15 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 31/12/2024

Net Worth

-£244k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£836k

Working capital

Current Assets

£3k

Current Liabilities

£840k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£340k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£84k
20230.01—

Derived from filed accounts. Not audited figures.