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Luxlodge Limited

13241594

active
Private Limited Company
england wales
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

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 03/03/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Gary Michael Molloy

director · Since 03/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Derek John Beaumont

director · Since 20/09/2023

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Gary Michael Molloy

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Medina House, 2 Station Avenue, Bridlington, YO16 4LZ

Notified 03/03/2021

Mr Derek Beaumont

25–50% shares
25–50% votes

British · England · Age 55

Beaumont House, Oakhill Trading Estate, Manchester, M28 3PT

Notified 01/04/2022

Former PSCs

Mrs Claire Molloy

Ceased 01/04/2022

CompanyRankvs 3543+ SIC 55209 peers
48

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 70.08× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3543Luxlodge Limited
48
How is this score calculated?
Financial strength6/25 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.

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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£69k

Current Liabilities

£979

Debtors

£639

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202470.08
20236.29
20210.28

Derived from filed accounts. Not audited figures.