Back to search

Sandybay Lodges Ltd

13183664

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

DUTTON FARM, YORK, YO26 8JU
Incorporated 05/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Emma Louise Hill

director · Since 05/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Paul Anthony Hill

director · Since 05/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Hill

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

British · England · Age 58

Dutton Farm, Hessay, York, YO26 8JU

Notified 05/02/2021

Mrs Emma Louise Hill

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

British · England · Age 54

Dutton Farm, Hessay, York, YO26 8JU

Notified 05/02/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2023Registered 01/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2021Registered 11/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2021Registered 04/05/2021

CompanyRankvs 8013+ SIC 55209 peers
18

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

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.

Longevity5/15 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 28/02/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£4k

Current Liabilities

£217k

Fixed Assets

£404k

0avg. employees-2

Balance Sheet

Assets less current liabilities£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£5k
20240.03-£5k
20230.03-£5k
20220.06

Derived from filed accounts. Not audited figures.