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Scilly Self-Catering Ltd.

07447156

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Everess Farm Chapel Lane, Redmarley, Gloucester, GL19 3JF
Incorporated 22/11/2010

Previously known as

Spirit Of Scilly Holidays Limited · until 28/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

55900
Other accommodation

Officers

Mr Clifford George Freeman

director · Since 22/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Gabrielle Rae Freeman

secretary · Since 21/02/2022

Clifford George Freeman

director · Since 22/11/2010

British · United Kingdom · Age 62

Gabrielle Rae Freeman

secretary · Since 21/02/2022

Persons with Significant Control

Mr Clifford George Freeman

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

British · England · Age 62

Everess Farm, Chapel Lane, Gloucester, GL19 3JF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2024Registered 05/06/2024
Charge
outstanding

RICHARD SYDNEY PENDER · LILIAN ANNA PENDER

Created 02/03/2022Registered 09/03/2022

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → Everess Farm Chapel Lane
2026-07-18

EVERESS FARM CHAPEL LANE

post town → Gloucester
2026-07-18

GLOUCESTER

CompanyRankvs 2981+ SIC 55900 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2981Scilly Self-Catering Ltd.
58
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.

Employees3/15 pts

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

Liquidity6/20 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

£456k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£655k

Debtors

£1.3M

0avg. employees-2

Balance Sheet

Intangible assets£269k
Bank loans & overdrafts£289k
Assets less current liabilities£613k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£174k
20241.01+£98k
20230.89—

Derived from filed accounts. Not audited figures.