Stay In Bamburgh Ltd
14086275
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
Persons with Significant Control
Mr Richard Jackson Shell
British · United Kingdom · Age 36
Doxford Farmhouse, Doxford, Chathill, NE67 5DY
Notified 04/05/2022
Mrs Sophie Elizabeth Shell
British · United Kingdom · Age 36
Doxford Farmhouse, Doxford, Chathill, NE67 5DY
Notified 04/05/2022
Charges1 outstanding
INTERBAY FUNDING LIMITED
Change History
Active
Private Limited Company
DOXFORD FARMHOUSE
CHATHILL
CompanyRankvs 6027+ SIC 55209 peers26
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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.
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 30/09/2025
Net Worth
£292
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£251k
Working capital
Current Assets
£14k
Current Liabilities
£265k
Fixed Assets
£881k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | — |
| 2025 | 0.05 | — |
| 2024 | 0.06 | -£9k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.