Back to search

Sedbergh Holidays Limited

11453908

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Castlehaw Farm, Castlehaw Lane, Sedbergh, LA10 5BA
Incorporated 09/07/2018

Previously known as

Sedbergh Holdings Limited · until 28/11/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

74990
Non-trading company

Officers

Mr Robert Nigel Close

director · Since 09/07/2018

SERVICED ACCOMMODATION

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mrs Ruth Elizabeth Close

director · Since 09/07/2018

SERVICED ACCOMMODATION

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Robert Nigel Close

director · Since 09/07/2018

British · United Kingdom · Age 68

Ruth Elizabeth Close

director · Since 09/07/2018

British · United Kingdom · Age 67

Persons with Significant Control

Castlehaw Limited

75–100% shares
75–100% votes
Appoint directors

Castlehaw Farm, Castlehaw Lane, Sedbergh

Reg: 10650292 · Companies House · Private Company Limited By Shares

Notified 09/07/2018

Change History

officer appointed → CLOSE, Robert Nigel
2026-06-17
officer appointed → CLOSE, Ruth Elizabeth
2026-06-17
status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → Castlehaw Farm
2026-06-17

CASTLEHAW FARM

post town → Sedbergh
2026-06-17

SEDBERGH

CompanyRankvs 1752+ SIC 74990 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
1752Sedbergh Holidays Limited
73
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.

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.

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.

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

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£121k

Current Liabilities

£45k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£0
20252.68+£9k
20242.21+£14k
20231.98+£26k
20221.55+£59k
20210.54-£43k
20202.42—

Derived from filed accounts. Not audited figures.