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Galloway Luxury Cottages Limited

07434255

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 09/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Kathryn Barr

director · Since 09/11/2010

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 50

Sarah Barr

director · Since 09/11/2010

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 55

Persons with Significant Control

Mrs Sarah Barr

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 06/04/2016

Mrs Kathryn Emma Barr

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/02/2011Registered 21/02/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 19/01/2011Registered 29/01/2011

CompanyRankvs 1418+ SIC 55209 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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 31/12/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£959

Current Liabilities

£156k

Fixed Assets

£258k

2avg. employees

Balance Sheet

Assets less current liabilities£103k
Signed by 07434255 2024-01-01 2024-12-31 07434255 2024-12-31 07434255 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2k
20230.06+£2k
20220.09+£2k
20210.14+£17k
20200.05+£6k
20190.02+£868
20180.04

Derived from filed accounts. Not audited figures.