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Rural Getaways Limited

10029213

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE PASTURES TEMPLANDS LANE, GRANGE-OVER-SANDS, LA11 7QY
Incorporated 26/02/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Ashraf Khan

director · Since 26/02/2016

BUILDER

BRITISH · BRITISH · Age 66

Also on 9 other boards

Mrs Helen Khan

director · Since 26/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr David Ashraf Khan

25–50% shares
25–50% votes

British · British · Age 66

The Pastures, Templands Lane, Grange-Over-Sands, LA11 7QY

Notified 25/02/2017

Helen Khan

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Pastures, Templands Lane, Allithwaite, LA11 7QY

Notified 14/09/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2026Registered 11/02/2026
Charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 20/01/2025Registered 24/01/2025Satisfied 06/03/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 01/04/2019Registered 01/04/2019Satisfied 13/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2018Registered 30/07/2018Satisfied 23/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2018Registered 24/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2018Registered 05/07/2018

CompanyRankvs 1658+ SIC 55209 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1658Rural Getaways Limited
61
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.

Employees11/15 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.

Longevity10/15 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

£239k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£401k

Current Liabilities

£466k

Fixed Assets

£2.4M

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£9k
20240.37-£50k
20230.11-£21k
20220.24+£79k
20210.21+£110k
20200.01—

Derived from filed accounts. Not audited figures.