Back to search

Lqe (Watergate Bay Holidays) Ltd

13200479

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 29 DART MILLS, BUCKFASTLEIGH, TQ11 0NF
Incorporated 15/02/2021

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Martin Drake

director · Since 15/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mr Andrew David Johns

director · Since 15/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Keith Nicholas Jones

director · Since 15/02/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Also on 9 other boards

Persons with Significant Control

Mr Andrew David Johns

25–50% shares

British · England · Age 43

Unit 29, Dart Mills, Buckfastleigh, TQ11 0NF

Notified 01/11/2021

Mr Andrew Martin Drake

25–50% shares

British · United Kingdom · Age 59

Rothbury, Seymour Road, Plymouth, PL3 5AR

Notified 01/11/2021

Mr Keith Nicholas Jones

25–50% shares

British · United Kingdom · Age 65

4, The Farmstead, Haverfordwest, SA62 5JU

Notified 01/11/2021

Former PSCs

Travelsmith Holidays Ltd

Ceased 01/11/2021

CompanyRankvs 63211+ SIC 41202 peers
27

Financial strength29th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

£3

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House