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Nethergong Glamping Ltd

11586584

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PUDDLEDOCK HOUSE 1 NETHERGONG HILL, CANTERBURY, CT3 4DN
Incorporated 25/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Christine Yoshiko Jenkins

director · Since 25/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Jeremy William Allan Jenkins

director · Since 25/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Christine Yoshiko Jenkins

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Puddledock House, 1 Nethergong Hill, Canterbury, CT3 4DN

Notified 25/09/2018

Jeremy Jenkins

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Puddledock House, 1 Nethergong Hill, Canterbury, CT3 4DN

Notified 25/09/2018

CompanyRankvs 1139+ SIC 55300 peers
52

Financial strength26th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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 30/09/2023

Net Worth

£100

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£36k

Current Liabilities

£6k

Fixed Assets

£8k

Debtors

£621

0avg. employees-2

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20236.17
20226.18+£6k
20214.70
20202.31
20194.23

Derived from filed accounts. Not audited figures.