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Huntingball Lodge Self Catering Limited

12458316

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HUNTINGBALL LODGE, MINEHEAD, TA24 6JP
Incorporated 12/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Richard Xavier

director · Since 13/06/2026

BRITISH · ENGLAND · Age 25

Former

Miss Gigi Petit

director · Resigned 13/06/2026

Persons with Significant Control

Mr. Richard Xavier

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

British · United Kingdom · Age 25

Huntingball Lodge, Blue Anchor, Minehead, TA24 6JP

Notified 12/02/2020

CompanyRankvs 6511+ SIC 55209 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2026

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£46k

Current Liabilities

£74k

1avg. employees

Balance Sheet

Assets less current liabilities-£28k
Signed by 1.3.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.62-£7k
20250.62-£2k
20240.60-£1k
20230.64-£496
20220.16+£9k
20210.43

Derived from filed accounts. Not audited figures.