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Heygates Lodging Limited

13335471

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HEYGATES LODGE, NORTHAMPTON, NN6 6NH
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Allison Estelle Cowie

director · Since 14/04/2021

ADMINSTRATOR

BRITISH · ENGLAND · Age 54

Mr Graham Thomas Cowie

director · Since 14/04/2021

ACCOUNTANT

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Mr James Sanders Cowie

director · Since 14/04/2021

STUDENT

ENGLISH · ENGLAND · Age 25

Ms Rebecca Louise Hughes Cowie

director · Since 14/04/2021

STUDENT

ENGLISH · ENGLAND · Age 22

Persons with Significant Control

Mr Graham Thomas Cowie

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

English · England · Age 55

Heygates Lodge, Elkington, Northampton, NN6 6NH

Notified 14/04/2021

Mrs Allison Estelle Cowie

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

British · England · Age 54

Heygates Lodge, Elkington, Northampton, NN6 6NH

Notified 14/04/2021

CompanyRankvs 1309+ SIC 55300 peers
47

Financial strength52th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£9k

Current Liabilities

£17k

Fixed Assets

£155k

4avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£19k
20230.08+£22k
20220.04—

Derived from filed accounts. Not audited figures.