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Bents Meadow Shepherds Huts Limited

13848639

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE BENTS, HEXHAM, NE47 7ES
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Catherine Mary Cape

director · Since 14/01/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Catherine Mary Cape

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

The Bents, Bardon Mill, Hexham, NE47 7ES

Notified 14/01/2022

Charges1 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 20/09/2022Registered 21/09/2022

CompanyRankvs 6007+ SIC 55209 peers
26

Financial strength26th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity4/15 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 31/01/2025

Net Worth

-£729

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£10k

Current Liabilities

£99k

Fixed Assets

£113k

Debtors

£675

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£370
Assets less current liabilities£24k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10
20240.11+£5k
20230.02

Derived from filed accounts. Not audited figures.