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Looking Glass Lodge Limited

13530681

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COACH HOUSE, GRANGEWOOD BATTERY HILL, HASTINGS, TN35 4AL
Incorporated 26/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Lindsey Anne Goodman

director · Since 26/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Robin John Goodman

director · Since 26/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Robin John Goodman

25–50% shares

British · United Kingdom · Age 56

The Coach House, Grangewood, Battery Hill, Hastings, TN35 4AL

Notified 26/07/2021

Mrs Lindsey Anne Goodman

25–50% shares

British · United Kingdom · Age 51

The Coach House, Grangewood, Battery Hill, Hastings, TN35 4AL

Notified 26/07/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2021Registered 02/11/2021

CompanyRankvs 5088+ SIC 55209 peers
31

Financial strength43th percentile among SIC peers · 11/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 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 strength11/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£3k

Current Liabilities

£318k

Fixed Assets

£173k

Debtors

£233

1avg. employees

Tax at Year End(2023)

VAT£2k

Director Loans(2023)

Company owes directors£194k

Balance Sheet

Assets less current liabilities-£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01
20240.01-£3k
20230.02-£12k£38k
20220.35

Derived from filed accounts. Not audited figures.