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Burleigh Castle Lodges Limited

14536410

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

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 WANSFELL HOLME, WINDERMERE, LA23 1LS
Incorporated 12/12/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Edward Henry James Montgomery

director · Since 12/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Elizabeth Lynette Montgomery

director · Since 12/12/2022

DIRECTOR

BRITISH · SCOTLAND · Age 72

Also on 4 other boards

Mr James David Keith Montgomery Ba

director · Since 12/12/2022

DIRECTOR

BRITISH · SCOTLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Tarhill Holdings Ltd

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

5, Castle Hill House, Bakewell, DE451AA

Reg: 14415471 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/12/2022

Charges1 outstanding

Charge
outstanding

CLARK BROWN PROPERTY LIMITED

Created 13/03/2023Registered 15/03/2023

CompanyRankvs 9387+ SIC 55209 peers
13

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9387Burleigh Castle Lodges Limited
22
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£40k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£447

Current Liabilities

£92k

Fixed Assets

£152k

Debtors

£415

Balance Sheet

Assets less current liabilities£60k
Signed by Mr James Montgomery 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£5k
20240.01—

Derived from filed accounts. Not audited figures.