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Botany Breaks Ltd

14884331

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

34 WATLEYS END ROAD, BRISTOL, BS36 1PQ
Incorporated 22/05/2023

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Caroline Samantha Hughes

director · Since 22/05/2023

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Stephen Lloyd Hughes

director · Since 22/05/2023

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Caroline Samantha Hughes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

34, Watleys End Road, Bristol, BS36 1PQ

Notified 22/05/2023

Mr Stephen Lloyd Hughes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

34, Watleys End Road, Bristol, BS36 1PQ

Notified 22/05/2023

CompanyRankvs 8738+ SIC 55209 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8738Botany Breaks Ltd
26
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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 05/04/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£684k

Working capital

Current Assets

£6k

Current Liabilities

£698k

Fixed Assets

£673k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£3k
20240.01—

Derived from filed accounts. Not audited figures.