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Hillside Meadow Lodges Limited

10782027

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANVAS FARM, THIRSK, YO7 4BR
Incorporated 22/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Christopher John Cook

director · Since 22/05/2017

CARAVAN SITE PROPRIETOR AND FARMER

BRITISH · ENGLAND · Age 69

Mr Mark Christopher Cook

director · Since 22/05/2017

CARAVAN SITE MANAGER AND FARMER

BRITISH · ENGLAND · Age 38

Mrs Patricia Anne Cook

director · Since 22/05/2017

CARAVAN SITE MANAGER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Christopher John Cook

25–50% shares
25–50% votes

British · England · Age 69

Canvas Farm, Knayton, Thirsk, YO7 4BR

Notified 22/05/2017

Mr Mark Christopher Cook

25–50% shares
25–50% votes

British · England · Age 38

Canvas Farm, Knayton, Thirsk, YO7 4BR

Notified 22/05/2017

Mrs Patricia Anne Cook

25–50% shares
25–50% votes

British · England · Age 68

Canvas Farm, Knayton, Thirsk, YO7 4BR

Notified 22/05/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2017Registered 18/09/2017

CompanyRankvs 2873+ SIC 55209 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2873Hillside Meadow Lodges Limited
52
How is this score calculated?
Financial strength24/25 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.

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.

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.

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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£361k

Current Liabilities

£495k

Fixed Assets

£1.3M

Debtors

£65k

0avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£74k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£169k
20242.80+£56k
20233.25+£220k
20222.28—

Derived from filed accounts. Not audited figures.