Back to search

Lyme Bay Holidays Limited

04528647

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 06/09/2002

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

79909
Other reservation service activities

Officers

Simon Taylor

secretary · Since 28/02/2022

Mr Graham Donoghue

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 28 other boards

Mrs Charlotte Mary Scott Owen

director · Since 21/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 38

Also on 51 other boards

Persons with Significant Control

Sykes Cottages Ltd

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

One City Place, Queens Road, Chester, CH1 3BQ

Reg: 04469189 · Companies House · Private Company Limited By Shares

Notified 28/02/2022

Former PSCs

Mr Ben Matthews

Ceased 28/02/2022

Mr James David Matthews

Ceased 28/02/2022

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 18/12/2017Registered 22/12/2017Satisfied 02/02/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 15/12/2017Registered 21/12/2017Satisfied 02/02/2022
charge
satisfied

BANK OF SCOTLAND PLC

Created 03/05/2012Registered 04/05/2012Satisfied 02/02/2022
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/03/2012Registered 23/03/2012Satisfied 02/02/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/10/2004Registered 21/10/2004Satisfied 02/02/2022

CompanyRankvs 1881+ SIC 79909 peers
42

Financial strength37th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Spectra Travel England Limited
90
2Inntel Limited
90
3Corporate & Sporting Events Management Limited
90
4Venue Options Limited
90
5Opus Agency Ltd.
90
6Nonstop Adventure Limited
90
7Hotelrez Limited
90
8Reach Cambridge Ltd
90
9Protected Trust Services Limited
90
10Pitchup.Com Ltd
90
1881Lyme Bay Holidays Limited
42
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£30

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30

Working capital

Current Assets

£30

Current Liabilities

—

0avg. employees

Tax at Year End(2019)

Corp tax£93k

Balance Sheet

Assets less current liabilities£30
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20212.04+£351k
20203.36+£289k
20191.22+£160k
20181.08—

Derived from filed accounts. Not audited figures.