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Range Farm Glamping Norfolk Ltd

11836846

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 PEDDARS DRIVE, HUNSTANTON, PE36 6HF
Incorporated 20/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Sally Brooks

director · Since 20/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Matthew William Mcginn

director · Since 20/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Miss Sally Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 46

45a, Broadway, King's Lynn, PE31 7JJ

Notified 20/02/2019

Mr Matthew William Mcginn

25–50% shares
25–50% votes

British · United Kingdom · Age 44

45a, Broadway, King's Lynn, PE31 7JJ

Notified 20/02/2019

Charges4 outstanding

Charge
outstanding

EASTERN CREDIT LTD

Created 22/05/2023Registered 01/06/2023
Charge
outstanding

EASTERN CREDIT LIMITED

Created 18/12/2019Registered 20/12/2019
Charge
outstanding

EASTERN CREDIT LIMITED

Created 18/12/2019Registered 19/12/2019
Charge
outstanding

EASTERN CREDIT LIMITED

Created 18/12/2019Registered 19/12/2019

CompanyRankvs 2050+ SIC 55209 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2050Range Farm Glamping Norfolk Ltd
58
How is this score calculated?
Financial strength20/25 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.

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.

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 28/02/2024

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£4k

Current Liabilities

£712k

Fixed Assets

£745k

6avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£16k
20230.01+£1k
20220.01+£46k
20210.00—

Derived from filed accounts. Not audited figures.