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Bernicia Holiday Homes Limited

14317801

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

The Forge, North Charlton, Chathill, NE67 5HP
Incorporated 25/08/2022

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Paul Bailey

secretary · Since 25/08/2022

Mr Paul Richard Bailey

director · Since 25/08/2022

PLANNING CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Sarah Margaret Bailey

director · Since 25/08/2022

HOLIDAY LET MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Paul Bailey

secretary · Since 25/08/2022

Paul Richard Bailey

director · Since 25/08/2022

British · United Kingdom · Age 61

Sarah Margaret Bailey

director · Since 25/08/2022

British · United Kingdom · Age 58

Persons with Significant Control

Mrs Sarah Margaret Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Forge, North Charlton, Chathill, NE67 5HP

Notified 25/08/2022

Mr Paul Richard Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Forge, North Charlton, Chathill, NE67 5HP

Notified 25/08/2022

Change History

officer appointedBAILEY, Paul
2026-07-24
officer appointedBAILEY, Paul Richard
2026-07-24
officer appointedBAILEY, Sarah Margaret
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1The Forge
2026-07-24

THE FORGE

post townChathill
2026-07-24

CHATHILL

CompanyRankvs 8228+ SIC 55209 peers
28

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House