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Highland Holiday Cottages Ltd

13486322

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 NORTH STREET, ASHFORD, TN24 8LF
Incorporated 30/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Adam Luckhurst

director · Since 30/06/2021

DIRECTOR

BRITISH · SCOTLAND · Age 52

Mrs Leanne Jamie Luckhurst

director · Since 30/06/2021

DIRECTOR

BRITISH · SCOTLAND · Age 49

Persons with Significant Control

Mr Adam Luckhurst

25–50% shares

British · Scotland · Age 52

19 North Street, Ashford, TN24 8LF

Notified 30/06/2021

Mrs Leanne Jamie Luckhurst

25–50% shares

British · Scotland · Age 49

19 North Street, Ashford, TN24 8LF

Notified 30/06/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2024Registered 08/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 08/02/2022Registered 11/02/2022Satisfied 04/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 13/01/2022Registered 14/01/2022Satisfied 04/10/2024

CompanyRankvs 2360+ SIC 55209 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£192k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£8k

Current Liabilities

£552k

Fixed Assets

£1.5M

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£938k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£189k
20240.06-£21k
20230.02
20220.02

Derived from filed accounts. Not audited figures.