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Luxe Leisure Resorts Ltd

07772710

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 14/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Myles Mccarthy

director · Since 24/10/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Bridget Tracey Mccarthy

director · Since 19/03/2026

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mccarthy Holiday Parks Holdings Limited

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

Dalton House,, 9 Dalton Square, Lancaster, LA1 1WD

Reg: 16621639 · Companies House · Private Limited Company

Notified 09/10/2025

Former PSCs

Mr Myles Mccarthy

Ceased 20/03/2019

Mr John Mccarthy

Ceased 24/10/2019

Mr Myles Mccarthy

Ceased 09/10/2025

Mr Patrick Connor Mccarthy

Ceased 09/10/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2020Registered 06/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2020Registered 30/01/2020

CompanyRankvs 44+ SIC 55209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44Luxe Leisure Resorts Ltd
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£364k

Fixed Assets

£2.8M

Debtors

£1.0M

8avg. employees+2

Balance Sheet

Intangible assets£320k
Bank loans & overdrafts£235k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.40+£461k
20235.09+£878k
20223.75+£1.2M
20218.63+£611k
20200.47—

Derived from filed accounts. Not audited figures.