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G&R Holiday Lets Limited

12374558

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD POST OFFICE, CHIPPENHAM, SN15 3HR
Incorporated 20/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Christopher Hogg

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Ms Renu Khosla

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Guy Christopher Hogg

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

British · England · Age 45

The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR

Notified 20/12/2019

Ms Renu Khosla

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

British · England · Age 45

44 Warminster Road, Bathampton, Bath, BA2 6XJ

Notified 01/12/2020

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 14/12/2022Registered 16/12/2022

CompanyRankvs 207433+ SIC 68209 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
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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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.

Employees12/15 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 31/12/2024

Net Worth

-£56k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£6k

Current Liabilities

£118k

Fixed Assets

£600k

2avg. employees

Balance Sheet

Assets less current liabilities£488k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£237k
20230.80-£102k
20221.31
20211.00

Derived from filed accounts. Not audited figures.