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Odli Glamping Ltd

12733873

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CROESNEWYDD HALL, WREXHAM, LL13 7YP
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Rachel Fillingham

director · Since 10/07/2020

HR ADVISOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Ms Rachel Fillingham

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

British · United Kingdom · Age 39

Bryn Buath, Pentrebeirdd, Welshpool, SY21 9DJ

Notified 10/07/2020

Mr Andrew Hough

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

British · United Kingdom · Age 50

Bryn Buath, Pentrebeirdd, Welshpool, SY21 9DJ

Notified 05/02/2024

Charges1 outstanding

Charge
outstanding

DBW INVSTMENTS (10) LIMITED

Created 18/08/2020Registered 19/08/2020

CompanyRankvs 1611+ SIC 55300 peers
35

Financial strength52th percentile among SIC peers · 13/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1611Odli Glamping Ltd
40
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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.

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

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£10k

Current Liabilities

£18k

Fixed Assets

£58k

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£7k
20230.29+£15k
20220.08-£263
20210.21—

Derived from filed accounts. Not audited figures.