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Ormesby Road Holidays Limited

13543784

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

39 RECTORY CLOSE, ASHINGTON, RH20 3LP
Incorporated 02/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Demitrios Michael Foti

director · Since 02/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 25 other boards

Persons with Significant Control

Mr Demitrios Michael Foti

Significant control

British · England · Age 69

39, Rectory Close, Ashington, RH20 3LP

Notified 02/08/2021

Lindanna Properties Limited

75–100% shares
75–100% votes
Appoint directors

39, Rectory Close, Ashington, RH20 3LP

Reg: 09756421 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/08/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/04/2022Registered 27/04/2022

CompanyRankvs 192624+ SIC 68209 peers
29

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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192624Ormesby Road Holidays Limited
38
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

—

Fixed Assets

£223k

0avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£35
202311.94+£9k
20221.85—

Derived from filed accounts. Not audited figures.