Back to search

Black Mountain Bespoke Breaks Limited

13823197

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KINGS AMS VAULTS, BRECON, LD3 7EF
Incorporated 31/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Gary Richard Bowen

director · Since 31/12/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Loren Antonia Bowen

director · Since 31/12/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 25

Persons with Significant Control

Mr Gary Richard Bowen

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

British · Wales · Age 57

Kings Ams Vaults, Watton, Brecon, LD3 7EF

Notified 31/12/2021

Loren Antonia Bowen

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

British · Wales · Age 25

Kings Ams Vaults, Watton, Brecon, LD3 7EF

Notified 31/12/2021

CompanyRankvs 946+ SIC 55209 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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

£48k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£49k

Current Liabilities

£9k

Fixed Assets

£8k

Debtors

£30k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.54-£27k
20235.15

Derived from filed accounts. Not audited figures.