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Lyme Holidays Dorset Limited

13660444

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

MERLYN, CHARMOUTH, DT6 6BJ
Incorporated 04/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Michael Edward Fuge

director · Since 04/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Ruth Fuge

director · Since 04/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Ruth Fuge

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Merlyn, 3 Greenhayes, Charmouth, DT6 6BJ

Notified 04/10/2021

Michael Edward Fuge

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Merlyn, 3 Greenhayes, Charmouth, DT6 6BJ

Notified 04/10/2021

CompanyRankvs 2511+ SIC 55209 peers
56

Financial strength62th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.98× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2511Lyme Holidays Dorset Limited
55
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.

Employees0/15 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 31/10/2025

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£507

Fixed Assets

£372

Tax at Year End

Corp tax£491

Director Loans

Company owes directors£17

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Michael Fuge 21/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.98+£2k
20243.38-£233
20232.38—

Derived from filed accounts. Not audited figures.