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Andalusian Limited

07183017

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

TOTTERGILL FARM CASTLE CARROCK, CARLISLE, CA8 9DP
Incorporated 09/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Tracey Jayne Bowman

director · Since 30/04/2011

NONE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Barnaby Bowman

director · Since 10/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Tracey Jayne Bowman

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

British · England · Age 58

Tottergill Farm, Heads Nook, Brampton, CA8 9DP

Notified 06/04/2016

Mr Barnaby Bowman

25–50% shares

British · United Kingdom · Age 54

Tottergill Farm, Castle Carrock, Carlisle, CA8 9DP

Notified 19/05/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

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outstanding

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Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/05/2024Registered 29/05/2024Satisfied 18/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/05/2024Registered 29/05/2024Satisfied 18/12/2025
Charge
satisfied

CLYDESDALE BANK PLC

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Charge
satisfied

CLYDESDALE BANK PLC

Created 01/07/2016Registered 15/07/2016Satisfied 03/06/2024

CompanyRankvs 3474+ SIC 55209 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
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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3474Andalusian Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

-£116k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£63k

Current Liabilities

£2.3M

Fixed Assets

£2.1M

Debtors

£21k

19avg. employees-2

Balance Sheet

Assets less current liabilities-£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£59k
20240.03-£60k
20230.04—

Derived from filed accounts. Not audited figures.