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Lucasland Holiday Cottages Limited

08196939

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 CASTLE HILL, FILEY, YO14 0JX
Incorporated 31/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Wardell

director · Since 31/08/2012

GAS ENGINEER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Kevin Ian Wardell

director · Since 31/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Gary Ian Wardell

director · Since 01/09/2017

ELECTRICIAN

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Kevin Ian Wardell

75–100% shares

British · United Kingdom · Age 64

2, Castle Hill, Filey, YO14 0JX

Notified 07/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2017Registered 29/09/2017Satisfied 27/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/03/2017Registered 23/03/2017Satisfied 27/11/2025

CompanyRankvs 60087+ SIC 68209 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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.

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

£93k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£8k

Current Liabilities

£90k

Fixed Assets

£524k

2avg. employees

Balance Sheet

Assets less current liabilities£442k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£5k
20230.08-£500
20220.27+£4k
20210.38+£35k
20200.13+£18k
20190.09+£9k
20180.23

Derived from filed accounts. Not audited figures.