Company Overview
Bransford Lodge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 March 2013, so this is a well established company. Bransford Lodge Limited has been in business for 13 years and 1 month. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

382 Charminster Road, Bournemouth, BH8 9SA
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Companies House Data
Company NameBRANSFORD LODGE LIMITED
Company Number08436363
Registered Office Address382 Charminster Road
 BH8 9SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Michael Kay - Director
(British, 83 years old, born March 1943)
Appointed 01 July 2020
 Active
Claire Turner - Director
(English, 47 years old, born September 1979)
Appointed 09 September 2021
 Active
Peter Wood - Director
(British, 77 years old, born December 1949)
Appointed 15 March 2013
 Active
Secretaries
Keith Martin - Secretary
Appointed 15 March 2013
 Active
Other Company Directorships
Michael Kay
BICKENHILL VILLAGE COMMUNITY 2020 LIMITED
BICKENHILL VILLAGE LIMITED
COLLIER MOTOR GROUP LIMITED
COLLIERS OF BIRMINGHAM LIMITED
COLLIERS OF SUTTON COLDFIELD LIMITED
MARSTON GREEN INFANT TRUST
MICHAEL KAY & COMPANY LIMITED
WESTOVER HOLDINGS LIMITED
WOODEND & FLYFORD HOLDINGS LIMITED
Claire Turner
J & C TURNER DEVELOPMENTS LIMITED
J & C TURNER PROPERTIES LIMITED
WESTOVER HOLDINGS LIMITED
Peter Wood
ABOUT FACE - POOLE
BARTON FIRTOP ENGINEERING CO LIMITED
BARTON FIRTOP HOLDINGS (UK) LIMITED
GG06122 LIMITED
GG06123 LIMITED
GG06124 LIMITED
GG06125 LIMITED
GG06126 LIMITED
GG06127 LIMITED
OTTON BROTHERS LIMITED
WESTOVER AUTOMOTIVE LIMITED
WESTOVER GROUP LIMITED
WESTOVER HOLDINGS LIMITED
WOODEND & FLYFORD HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 514,433 514,433 384,627
Current Assets 884,735 884,735 544,914
Creditors Due Within One Year 613,459 613,459 244,489
Working Cap 271,276 271,276 300,425
Total Assets Less Current Liabilities 785,709 785,709 685,052
Long-term Liabilities 2,187,373 2,187,373 3,025,970
Net Assets 4,200,000 4,200,000 4,200,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,200,000 4,200,000 4,200,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 36.8% 36.8% 41.4%
Stocks Inventory - - -
Debtors 42.7% 42.7% 49.2%
Cash Bank In Hand 18.0% 18.0% 6.1%
Current Assets 63.2% 63.2% 58.6%
Creditors Due Within One Year 43.8% 43.8% 26.3%
Net Current Assets Liabilities 19.4% 19.4% 32.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 300.2% 300.2% 451.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 56.2% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 2.2
Solvency Ratio 0.5 0.5 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,399,168 1,399,168 929,541
Debt 2,800,832 2,800,832 3,270,459
Net Assets/Debt 4,200,000 4,200,000 4,200,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 16 March 2026
Statement of capital following an allotment of shares on 7 March 2025
Confirmation statement made on 8 March 2026 with no updates
Confirmation statement made on 8 March 2025 with updates
Statement of capital following an allotment of shares on 7 March 2025
Confirmation statement made on 8 March 2024 with no updates
Confirmation statement made on 8 March 2023 with no updates
Confirmation statement made on 8 March 2022 with no updates
Appointment of Mrs Claire Gist Turner as a director on 9 September 2021
Confirmation statement made on 8 March 2021 with updates
Appointment of Mr Michael Kay as a director on 1 July 2020
Statement of capital following an allotment of shares on 26 March 2020
Previous accounting period extended from 31 December 2019 to 31 March 2020
Confirmation statement made on 8 March 2020 with no updates
Confirmation statement made on 8 March 2019 with no updates
Confirmation statement made on 8 March 2018 with no updates
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