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Bungalow Living Limited

16221031

active
Private Limited Company
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

1 WESTLEIGH HALL, DENBY DALE, HD8 8QJ
Incorporated 31/01/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Felix Cash

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Belgravia Parks Limited

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

C/O Integra Advisers Llp, 1 Westleigh Hall, Denby Dale, HD8 8QJ

Reg: 15736218 · Belgravia Parks Limited · Private Limited Company

Notified 31/01/2025

CompanyRankvs 8906+ SIC 55900 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity1/15 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

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£319k

Current Liabilities

£544k

Fixed Assets

£223k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.59

Derived from filed accounts. Not audited figures.