Back to search

Henlle Hall Holidays Limited

08557181

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HENLLE HALL, OSWESTRY, SY10 7AX
Incorporated 05/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Cosmo Gordon Lloyd

director · Since 12/05/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Cosmo Lloyd Limited

75–100% shares
75–100% votes

Henlle Hall, Gobowen, Oswestry, SY10 7AX

Reg: 15190375 · Companies House · Limited Company

Notified 23/08/2024

Former PSCs

Henlle Holdings Ltd

Ceased 23/08/2024

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2024Registered 12/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2016Registered 14/01/2016

CompanyRankvs 207+ SIC 55209 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees8/15 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.

Longevity13/15 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

£5.8M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£864k

Fixed Assets

£8.1M

Debtors

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£9.2M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£1.7M
20240.54-£1.2M
20230.38+£5.3M
20220.65+£16k
20210.77-£59k
202015.71-£784k
20190.09+£209k
20180.03

Derived from filed accounts. Not audited figures.