Back to search

Garden Isle Holidays Limited

02738362

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 VICTORIA ROAD SOUTH, HANTS., PO5 2DA
Incorporated 07/08/1992

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Kenneth Richard Norman Wells

director · Since 07/08/1992

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Clare Louise Farrelly

director · Since 17/10/2003

MANAGER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mrs Clare Louise Farrelly

secretary · Since 19/12/2005

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Steven John Wells

director · Since 06/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Kenneth Richard Norman Wells

50–75% shares
50–75% votes

British · England · Age 78

10 Victoria Road South, Hants., PO5 2DA

Notified 07/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2018Registered 11/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2018Registered 19/02/2018
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2007Registered 05/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2004Registered 16/06/2004Satisfied 24/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2004Registered 15/06/2004Satisfied 24/12/2022
charge
satisfied

NEWLANDS COMPANY LIMITED

Created 20/02/2002Registered 21/02/2002Satisfied 30/09/2004

CompanyRankvs 3624+ SIC 55100 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
3624Garden Isle Holidays Limited
57
How is this score calculated?
Financial strength23/25 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.

Longevity15/15 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.

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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£616k

Working capital

Current Assets

£9k

Current Liabilities

£626k

Fixed Assets

£2.7M

0avg. employees-35

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£8k
20240.01-£62k
20230.52-£84k
20220.47+£183k
20210.04-£89k
20200.02-£33k
20190.07-£97k
20170.10—

Derived from filed accounts. Not audited figures.