Luxury Outdoor Getaways Ltd
12812601
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 14/08/2020
CIVIL ENGINEER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Ms Sarah Daniel
British · England · Age 29
South Wing, Parsonage Farm, Church Lane, Gloucester, GL19 4NP
Notified 27/08/2024
Ms Rebecca Daniel
British · England · Age 31
South Wing, Parsonage Farm, Church Lane, Gloucester, GL19 4NP
Notified 27/08/2024
Former PSCs
Mr John Martin Daniel
Ceased 27/08/2024
CompanyRankvs 1773+ SIC 02400 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£93
Current Liabilities
£126k
Fixed Assets
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£10k |
| 2023 | 0.00 | -£11k |
| 2022 | 0.00 | -£12k |
Derived from filed accounts. Not audited figures.