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Blackbrook Lodges Limited

13897210

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GRANGE FARM GYPSY LANE, DERBY, DE72 3PB
Incorporated 07/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr David John Michael Ray

director · Since 07/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Ms Gillian Anne Ray

director · Since 07/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr David John Michael Ray

25–50% shares
25–50% votes

British · England · Age 56

Grange Farm, Gypsy Lane, Derby, DE72 3PB

Notified 07/02/2022

Ms Gillian Anne Ray

25–50% shares
25–50% votes

British · England · Age 57

Grange Farm, Gypsy Lane, Derby, DE72 3PB

Notified 07/02/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2022Registered 20/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2022Registered 05/04/2022

CompanyRankvs 1825+ SIC 55300 peers
26

Financial strength38th percentile among SIC peers · 10/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1825Blackbrook Lodges Limited
36
How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£959

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£32k

Current Liabilities

£354k

Fixed Assets

£1.4M

Debtors

£31k

1avg. employees+1

Balance Sheet

Intangible assets£91k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£15k
20240.08+£46k
20230.07—

Derived from filed accounts. Not audited figures.