Binneford Holiday Lodges Limited
14052311
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
Persons with Significant Control
Mr Gary Ian Henry Bulley
British · England
Notified 19/04/2022
Change History
Active
Private Limited Company
EAST CHURCH FARM
HITTISLEIGH
CompanyRankvs 6784+ SIC 55209 peers35
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£51k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£561k
Working capital
Current Assets
£33k
Current Liabilities
£594k
Fixed Assets
£510k
Debtors
£16k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£21k |
| 2024 | 0.04 | -£26k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.
Filing History10 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
resolution
confirmation statement with updates
change to a person with significant control
incorporation company