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Waterside Lodges (Keal) Limited

08163193

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

POPLAR FARM MAIN ROAD, SPILSBY, PE23 4AH
Incorporated 31/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Thomas Wright

director · Since 31/07/2012

FARMER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Sheila Elizabeth Sutherland Wright

director · Since 31/07/2012

FARMER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr David Thomas Wright

25–50% shares
25–50% votes

British · England · Age 60

Poplar Farm, Main Road, Spilsby, PE23 4AH

Notified 06/04/2016

Mrs Sheila Elizabeth Sutherland Wright

25–50% shares
25–50% votes

British · England · Age 56

Poplar Farm, Main Road, Spilsby, PE23 4AH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/10/2012Registered 16/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/09/2012Registered 03/10/2012

CompanyRankvs 1198+ SIC 55209 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1198Waterside Lodges (Keal) Limited
65
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.

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£174k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£43k

Current Liabilities

£22k

Fixed Assets

£522k

0avg. employees

Balance Sheet

Assets less current liabilities£542k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£18k
20231.72+£21k
20221.27+£27k
20211.43+£27k
20200.69+£18k
20190.23+£12k
20180.10—

Derived from filed accounts. Not audited figures.