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Weardale Holiday Lodges Limited

11891599

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 RYHOPE STREET SOUTH, SUNDERLAND, SR2 0RW
Incorporated 19/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Debbie Downes

director · Since 06/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Kim Thompson

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

British · United Kingdom · Age 63

26, Ryhope Street South, Sunderland, SR2 0RW

Notified 19/03/2019

Mr Alan Charles Thompson

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

British · United Kingdom · Age 60

26, Ryhope Street South, Sunderland, SR2 0RW

Notified 19/03/2019

Miss Debbie Downes

25–50% shares
Appoint directors

British · England · Age 30

26, Ryhope Street South, Sunderland, SR2 0RW

Notified 17/04/2025

CompanyRankvs 317+ SIC 55209 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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 31/03/2025

Net Worth

£240k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£384k

Current Liabilities

£147k

Fixed Assets

£103k

3avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£51k
20242.27+£67k
20232.20+£69k
20222.45+£2k
20211.10
20201.00

Derived from filed accounts. Not audited figures.