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Bamburgh Under Canvas Ltd

13534351

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 INGRAM ROAD, BAMBURGH, NE69 7BT
Incorporated 28/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Amy Rodgerson

director · Since 28/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Campbell Rodgerson

director · Since 28/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mrs Amy Rodgerson

25–50% shares

British · United Kingdom · Age 35

3, Ingram Road, Bamburgh, NE69 7BT

Notified 28/07/2021

Mr Campbell Rodgerson

25–50% shares

British · United Kingdom · Age 40

3, Ingram Road, Bamburgh, NE69 7BT

Notified 28/07/2021

Charges1 outstanding

Charge
outstanding

BEF BSC 2 LTD · NPIF II - SMALLER LOANS YH LP ACTING BY ITS GENERAL PARTNER BEF NPIF 2 YH LTD

Created 15/04/2026Registered 15/04/2026

CompanyRankvs 776+ SIC 55300 peers
52

Financial strength57th percentile among SIC peers · 14/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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776Bamburgh Under Canvas Ltd
61
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£47k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£15k

Current Liabilities

£7k

Fixed Assets

£76k

Debtors

£802

2avg. employees

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities£84k
Signed by Mr Campbell Rodgerson 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£0
20252.20+£27k
202432.08+£5k
2023—+£42k
20220.82—

Derived from filed accounts. Not audited figures.