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Pk Luxury Lodges Limited

13521488

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HERITAGE HOUSE MURTON WAY, YORK, YO19 5UW
Incorporated 20/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kathleen Sellers

director · Since 20/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Philip George Sellers

director · Since 20/07/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Kathleen Sellers

25–50% shares
25–50% votes

British · England · Age 55

Heritage House, Murton Way, York, YO19 5UW

Notified 20/07/2021

Mr Philip George Sellers

25–50% shares
25–50% votes

British · England · Age 56

Heritage House, Murton Way, York, YO19 5UW

Notified 20/07/2021

CompanyRankvs 121693+ SIC 68209 peers
50

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 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 strength16/25 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 31/07/2025

Net Worth

£19k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£19k

Current Liabilities

£257k

Fixed Assets

£262k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£19k
20240.10+£11k
20230.09

Derived from filed accounts. Not audited figures.