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All Seasons Accommodation Ltd

07189766

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE MEAD CHEQUER LANE, ST. ALBANS, AL3 7NH
Incorporated 15/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Ann Macdonald

director · Since 15/03/2010

JEWELLER

BRITISH · ENGLAND · Age 68

Mr Phillip Roger Gobbett

director · Since 03/04/2012

IT CONSULTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Ann Macdonald

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 68

140 Eastgate, Eastgate, Louth, LN11 9AA

Notified 06/04/2016

Mr Phillip Roger Gobbett

25–50% shares

British · England · Age 59

The Mead, Chequer Lane, St. Albans, AL3 7NH

Notified 01/01/2020

Charges10 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/11/2020Registered 12/11/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2018Registered 24/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/11/2017Registered 13/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/09/2017Registered 03/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2017Registered 15/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/09/2017Registered 13/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/09/2017Registered 13/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2017Registered 19/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2017Registered 15/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2017Registered 15/05/2017

CompanyRankvs 4197+ SIC 55209 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4197All Seasons Accommodation Ltd
44
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.

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 31/03/2025

Net Worth

-£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£60k

Current Liabilities

£368k

Fixed Assets

£335k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£32
20240.14-£175
20230.02-£2k
20220.19+£1k
20210.07+£3k
20200.07+£11k
20190.02—

Derived from filed accounts. Not audited figures.