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God'S Country Holidays Limited

11203937

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DEB HOUSE, BARNSLEY, S71 3HR
Incorporated 13/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Tony Austwick

director · Since 13/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Marcus Conway

director · Since 13/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Marcus Crabbe

director · Since 13/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Marcus Conway

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Toll House, Ardersier, Inverness, IV2 7SX

Notified 13/02/2018

Mr Marcus Crabbe

25–50% shares
25–50% votes

British · United Kingdom · Age 50

17 Chatsworth Grove, Harrogate, HG1 2AS

Notified 13/02/2018

Mr Tony Austwick

25–50% shares
25–50% votes

British · England · Age 49

117a Kings Road, Harrogate, HG1 5HZ

Notified 13/02/2018

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 24/03/2021Registered 27/03/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 14/12/2020Registered 09/01/2021

CompanyRankvs 31451+ SIC 68100 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31451God'S Country Holidays Limited
60
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£72k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£722k

Working capital

Current Assets

£2k

Current Liabilities

£724k

Fixed Assets

£796k

Debtors

£875

3avg. employees

Tax at Year End

Corp tax£5k
VAT£761

Director Loans

Company owes directors£607k

Balance Sheet

Assets less current liabilities£74k
Signed by Mr Tony Austwick 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£23k£15k
20240.01+£19k£19k
20230.02+£34k—
20220.05+£6k—
20210.08——

Derived from filed accounts. Not audited figures.