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Creating Memories Specialist Holiday Lets Ltd

12373528

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE HEYWOOD HOUSE CENTRE, FUTURES HOUSE, LUTON, LU3 3QB
Incorporated 20/12/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Clare Elizabeth Heywood

director · Since 20/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr David James Heywood

director · Since 20/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Jackdaw Consulting Services Limited

75–100% shares
75–100% votes
Appoint directors

The Heywood House Centre, Futures House, The Moakes, Luton, LU3 3QB

Reg: 7759587 · England And Wales · Private Company Limited By Shares

Notified 20/12/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2020Registered 11/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2020Registered 24/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2020Registered 24/02/2020

CompanyRankvs 6215+ SIC 55209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6215Creating Memories Specialist Holiday Lets Ltd
35
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.

Employees11/15 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 30/11/2024

Net Worth

-£229k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£786k

Working capital

Current Assets

£40k

Current Liabilities

£825k

Fixed Assets

£946k

Debtors

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£20k
20230.06-£47k
20220.05-£25k
20210.08-£82k
20200.08—

Derived from filed accounts. Not audited figures.