Lauderdale Holidays Limited
00645739
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 29/07/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mrs Susan Elizabeth Hassell
British · United Kingdom · Age 86
Ilsington Country House Hotel, Ilsington, Newton Abbot, TQ13 9RR
Notified 06/04/2016
Mr Richard David Hassell
British · United Kingdom · Age 53
Ilsington Country House Hotel, Ilsington, Newton Abbot, TQ13 9RR
Notified 01/03/2021
Mr Timothy Andrew Hassell
British · United Kingdom · Age 56
Ilsington Country House Hotel, Ilsington, Newton Abbot, TQ13 9RR
Notified 01/03/2021
Francis Clark Trust Corporation Limited
Sigma House, Oak View Close, Torquay, TQ2 7FF
Reg: 12271090 · Companies House · Private Limited Company
Notified 01/03/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1692+ SIC 55100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£196k
Current Liabilities
£255k
Fixed Assets
£2.3M
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£503k |
| 2024 | 0.74 | -£143k |
| 2023 | 1.26 | -£173k |
| 2022 | 1.76 | -£228k |
| 2021 | 1.26 | -£199k |
| 2020 | 0.59 | -£142k |
| 2019 | 0.60 | -£180k |
| 2017 | 0.36 | — |
Derived from filed accounts. Not audited figures.