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Ayr Holiday Properties Limited

06666706

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GWITHIAN, ST. IVES, TR26 3AA
Incorporated 07/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation

Officers

Ms Elizabeth Ann Baragwanath

director · Since 21/08/2008

MANAGER

BRITISH · ENGLAND · Age 59

Mr Russell Stewart Baragwanath

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Elizabeth Ann Baragwanath

25–50% shares

British · United Kingdom · Age 59

Penmennor, Burthallan Lane, St. Ives, TR26 3AA

Notified 30/06/2016

Mr Russell Stewart Baragwanath

25–50% shares

British · England · Age 61

Gwithian, Burthallan Lane, St. Ives, TR26 3AA

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

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outstanding

LLOYDS TSB BANK PLC

Created 28/04/2014Registered 30/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2014Registered 09/04/2014

CompanyRankvs 17023+ SIC 41100 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17023Ayr Holiday Properties Limited
65
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.

Employees10/15 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 31/03/2025

Net Worth

£949k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£839k

Working capital

Current Assets

£25k

Current Liabilities

£865k

Fixed Assets

£2.7M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£21
20240.03+£6k
20230.44-£77k
20220.35+£165k
20210.21+£83k
20200.08+£32k
20190.08—

Derived from filed accounts. Not audited figures.