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Badgemore House Limited

14117045

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, AFON HOUSE, HORSHAM, RH12 1TL
Incorporated 19/05/2022

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Edward Connell

director · Since 19/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Sean James Connell

director · Since 19/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Premier Golf Developments Limited

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

Ground Floor, Afon House, Worthing Road, Horsham, RH12 1TL

Reg: 03353424 · Companies House · Lbs

Notified 19/05/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 05/07/2022Registered 14/07/2022

CompanyRankvs 30184+ SIC 41100 peers
36

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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30184Badgemore House Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern In preparing the financial statements, the directors are required to assess the company’s ability to continue as a going concern for the foreseeable future. In undertaking this assessmen

Key FinancialsYear ending 31/03/2025

Net Worth

£606k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

—

Current Liabilities

£252k

Fixed Assets

£4.4M

Debtors

£129k

6avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£4k
2024+£524k

Derived from filed accounts. Not audited figures.