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Devon Glamping Ltd

11611276

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

HARESTON BARN HIGHER HARESTON, PLYMOUTH, PL8 2DL
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Paul Thomas John Bassett

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Rowland Bassett

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Ella Eliza Kate Heather

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Rowland Bassett

25–50% shares
25–50% votes

British · England · Age 44

Hareston Barn, Brixton, Plymouth, PL8 2DL

Notified 01/09/2020

Mrs Ella Heather

25–50% shares
25–50% votes

British · England · Age 46

Appletree House, Vinegar Hill, Huntingdon, PE28 4JA

Notified 30/09/2021

Mr Paul Thomas John Bassett

25–50% shares
25–50% votes

British · England · Age 76

Hareston Barn, Higher Hareston, Plymouth, PL8 2DL

Notified 30/09/2021

Former PSCs

Mr Paul Bassett

Ceased 01/06/2020

Mr Rowland Bassett

Ceased 01/09/2020

CompanyRankvs 1910+ SIC 55209 peers
60

Financial strength24th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 29.75× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1910Devon Glamping Ltd
59
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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 30/11/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£29k

Current Liabilities

£973

Fixed Assets

£146k

2avg. employees

Balance Sheet

Assets less current liabilities£174k

EstimatesDerived

YearCurrent RatioImplied Profit
202529.75+£7k
2024696.00+£11k
20230.07-£5k
20221.78-£11k
20218.26—

Derived from filed accounts. Not audited figures.