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Luxury Holiday Cottages Limited

12373417

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O DENISE COATES FOUNDATION BUILDING HOME FARM DRIVE, KEELE, ST5 5NS
Incorporated 20/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Michelle Julie Sephton

director · Since 15/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Anthony Peter Challinor-Cole

director · Since 29/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Mark William Baker

director · Since 14/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Meif Wm Equity Lp (Acting By Its General Partner Meif Wm Equity (General Partner) Ltd)

25–50% shares
25–50% votes

C/O Spencer Gardner Dickins, 3 Coventry Innovation Village, Coventry, CV1 2TL

Reg: Lp019160 · Companies House · Corporate

Notified 15/11/2023

Former PSCs

Mr Alistair Francis Malins

Ceased 22/10/2024

Charges2 outstanding

Charge
outstanding

MARK BAKER

Created 16/04/2025Registered 22/04/2025
Charge
outstanding

FSE MEIF LP ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD

Created 13/02/2023Registered 13/02/2023

CompanyRankvs 4362+ SIC 79110 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4362Luxury Holiday Cottages Limited
49
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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 31/12/2025

Net Worth

-£112k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.3M

Fixed Assets

£57k

Debtors

£2.2M

11avg. employees-1

Balance Sheet

Intangible assets£56k
Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£376k
20241.08-£240k
20231.10—

Derived from filed accounts. Not audited figures.