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Graysonside Ltd.

03918004

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GRAYSONSIDE, COCKERMOUTH, CA13 9TQ
Incorporated 02/02/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
55900
Other accommodation
56290
Other food service activities

Officers

Mr Andrew William Likeman

secretary · Since 02/02/2000

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Andrew William Likeman

director · Since 02/02/2000

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Janette Ilena Likeman

director · Since 02/02/2000

SELF EMPLOYED

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Andrew William Likeman

25–50% shares

British · United Kingdom · Age 74

Graysonside, Cockermouth, CA13 9TQ

Notified 21/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/07/2000Registered 01/08/2000

CompanyRankvs 660+ SIC 55300 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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660Graysonside Ltd.
63
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£511k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£48k

Current Liabilities

£151k

Fixed Assets

£632k

Debtors

£0

3avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£529k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£42k
20240.47+£19k
2023—+£47k
2022—+£94k
2021—+£48k
2020—+£45k

Derived from filed accounts. Not audited figures.