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Off The Bitton Track Limited

14633546

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7C HANHAM HALL, HANHAM, BS15 3FR
Incorporated 02/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Helen Jones

director · Since 02/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Lewis Heston Spencer Jones

director · Since 02/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Helen Jones

25–50% shares
25–50% votes

British · England · Age 60

7c, Hanham Hall, Hanham, BS15 3FR

Notified 02/02/2023

Mr Lewis Heston Spencer Jones

25–50% shares
25–50% votes

British · England · Age 60

7c, Hanham Hall, Hanham, BS15 3FR

Notified 02/02/2023

CompanyRankvs 4197+ SIC 55900 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£50k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£57k

Current Liabilities

£425k

Fixed Assets

£419k

Debtors

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by Mrs Helen Jones 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£22k
20240.00—

Derived from filed accounts. Not audited figures.