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Luxury Lodge Escapes Ltd

13560355

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

144 NEW WALK, LEICESTER, LE1 7JA
Incorporated 11/08/2021

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Ryan Douglas Albert Astill

director · Since 11/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Ryan Douglas Albert Astill

25–50% shares
25–50% votes

British · England · Age 43

C/O Astill Planning Consultants Limited, 144 New Walk, Leicester, LE1 7JA

Notified 11/08/2021

Mr Benjamin Vale

25–50% shares
25–50% votes

British · United Kingdom · Age 46

C/O Astill Planning Consultants Limited, 144 New Walk, Leicester, LE1 &JA

Notified 11/08/2021

CompanyRankvs 6270+ SIC 55209 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6270Luxury Lodge Escapes Ltd
35
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£37k

Current Liabilities

£61k

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£17k
20240.73—
20231.00—
20221.00—

Derived from filed accounts. Not audited figures.