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Buckholt Bryngaer Cic

14681405

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CALLOW HILL HOUSE, MONMOUTH, NP25 5RL
Incorporated 22/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Ms Tessa Helena Markham Steel

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Ms Rosalind Finlay

director · Since 01/03/2024

DIRECTOR

BRITISH · SCOTLAND · Age 76

Persons with Significant Control

Ms Tessa Helena Markham Steel

Appoint directors

British · England · Age 36

Callow Hill House, Welsh Newton, Monmouth, NP25 5RL

Notified 22/02/2023

CompanyRankvs 4842+ SIC 94990 peers
51

Financial strength66th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength17/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£14k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£13k

Current Liabilities

£14k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£13k
20240.00—

Derived from filed accounts. Not audited figures.