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Fritton Lodge Holiday Retreat Limited

12844667

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

1 HORNBEAM ROW, NORTHAMPTON, NN6 9WG
Incorporated 28/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Amelia Kiely

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Benjamin Alexander Kiely

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 22

Mr John Kiely

director · Since 28/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Jacob James Kiely

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 20

Persons with Significant Control

Mr John Kiely

25–50% shares
25–50% votes

British · England · Age 51

1, Hornbeam Row, Northampton, NN6 9WG

Notified 28/08/2020

Mrs Amelia Kiely

25–50% shares
25–50% votes

British · England · Age 53

1, Hornbeam Row, Northampton, NN6 9WG

Notified 28/08/2020

CompanyRankvs 3709+ SIC 55209 peers
48

Financial strength18th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.77× · 20/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

-£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£3k

Fixed Assets

£209k

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77-£5k
20241.13-£28k
20233.02+£37k
20222.77-£10k

Derived from filed accounts. Not audited figures.