Binneford Holiday Lodges Limited
14052311
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Gary Ian Henry Bulley
British · England · Age 62
East Church Farm, East Church Lane, Hittisleigh, EX6 6LF
Notified 19/04/2022
CompanyRankvs 6562+ SIC 55209 peers34
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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.