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Cleethorpes Coastal Retreats Ltd

13545245

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

THE OLD RECTORY, WHITCHURCH, SY13 3AL
Incorporated 03/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Louise Marie Holt

director · Since 03/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Louise Marie Holt

right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

The Old Rectory, Whitewell, Whitchurch, SY13 3AL

Notified 03/08/2021

Former PSCs

Mr Mark Christopher Holt

Ceased 10/08/2021

CompanyRankvs 627+ SIC 55209 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.8× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£92k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£110k

Current Liabilities

£39k

Fixed Assets

£28k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£14k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£99k
Signed by Mrs L M Holt 21 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£26k
20241.67+£35k
20230.87—
20220.21—

Derived from filed accounts. Not audited figures.