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Cherish Glamping Ltd

11767129

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)
  • Negative net worth (-10)

Details

WEST SHAW COTE FARM LOW ABBOTSIDE, LEYBURN, DL8 3JH
Incorporated 15/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Stephen Graves

director · Since 15/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Miss Joanne Michelle Holtom

director · Since 15/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Stephen Graves

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

27, Waincliffe Mount, Leeds, LS11 8AH

Notified 15/01/2019

Miss Joanne Michelle Holtom

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

West Shaw Cote Farm, Low Abbotside, Leyburn, DL8 3JH

Notified 15/01/2019

CompanyRankvs 1174+ SIC 55300 peers
50

Financial strength17th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1174Cherish Glamping Ltd
50
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/11/2024

Net Worth

-£68

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£49k

Current Liabilities

£38k

Fixed Assets

£306

Debtors

£44k

4avg. employees

Tax at Year End(2021)

Corp tax£8k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£11k
Signed by S Graves 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29—
20230.46+£8k
20220.23-£51k
20211.27+£5k
20211.48+£31k
20200.05—

Derived from filed accounts. Not audited figures.