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Lower Gill Holidays Limited

04549859

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ORCHARD COTTAGE, SKIPTON, BD23 4SJ
Incorporated 01/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jeffery Alan Wilson

director · Since 01/10/2002

JOINER

BRITISH · ENGLAND · Age 81

Mrs Lesley Joanne Wilson

director · Since 01/10/2002

CLERICAL

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Patricia Heather Wilson

director · Since 01/10/2002

CLERICAL

BRITISH · ENGLAND · Age 77

Mr Paul Wilson

director · Since 01/10/2002

ELECTRICIAL

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Lesley Joanne Wilson

secretary · Since 28/09/2022

Also on 4 other boards

Persons with Significant Control

Mr Paul Wilson

25–50% shares

British · England · Age 56

Orchard Cottage, Skipton, BD23 4SJ

Notified 27/09/2016

Mrs Lesley Joanne Wilson

25–50% shares

British · England · Age 55

Orchard Cottage, Skipton, BD23 4SJ

Notified 27/09/2016

Former PSCs

Mr Jeffery Alan Wilson

Ceased 01/08/2025

Mrs Patricia Heather Wilson

Ceased 01/08/2025

CompanyRankvs 116+ SIC 55209 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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116Lower Gill Holidays Limited
84
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.

Employees11/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£246k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£239k

Current Liabilities

£66k

Fixed Assets

£74k

2avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.59+£46k
20232.81+£40k
20222.84+£51k
20212.16+£36k
20201.52+£23k
20191.17+£10k
20182.79—

Derived from filed accounts. Not audited figures.