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Bamburgh Holdings Limited

13725301

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

KYMEL HOUSE, EAST BOLDON, NE36 0RY
Incorporated 05/11/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Trevor Cartner

director · Since 05/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Mr Kyle Mackings

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr Paul Anthony Mackings

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Mr Joseph Christopher Musgrave

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Persons with Significant Control

Cf Land Limited

25–50% shares
25–50% votes

Carter House, Pelaw Leazes Lane, Durham, DH1 1TB

Reg: 12356645 · Companies House · Private Limited Company

Notified 05/11/2021

Jc Musgrave Capital Limited

25–50% shares
25–50% votes

Wynyard Park House, Wynyard Avenue, Billingham, TS22 5TB

Reg: 12325251 · Companies House · Private Limited Company

Notified 05/11/2021

Paul Mackings Consulting Limited

25–50% shares
25–50% votes

Kymel House, Boker Lane, East Boldon, NE36 0RY

Reg: 08586788 · Companies House · Limited Company

Notified 05/11/2021

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/05/2023Registered 01/06/2023

CompanyRankvs 27486+ SIC 64209 peers
37

Financial strength50th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27486Bamburgh Holdings Limited
46
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

£300

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

—

Current Liabilities

£223k

Debtors

£1.8M

4avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software