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Vale Of Belvoir Holiday Cottages Limited

10541178

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BELLA VIEW, UPPER BROUGHTON, LE14 3BQ
Incorporated 28/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Smith

director · Since 28/12/2016

BUILDER

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mr David Smith

75–100% shares

English · England · Age 62

Bella View, Station Road, Upper Broughton, LE14 3BQ

Notified 28/12/2016

CompanyRankvs 6945+ SIC 55209 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity9/15 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

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£122

Current Liabilities

£275k

Fixed Assets

£255k

0avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£9k
20230.00-£10k
20220.01-£3k
20210.00+£2k
20190.00+£5k
20180.00

Derived from filed accounts. Not audited figures.