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Church House Farm Getaways Ltd

13663681

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 AXIS COURT RIVERSIDE BUSINESS PARK, SWANSEA, SA7 0AJ
Incorporated 06/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Shane Kerry O'Neill

director · Since 06/10/2021

BUILDER

BRITISH · WALES · Age 63

Also on 1 other board

Mrs Bonita Rae Fisher

director · Since 07/02/2022

BEAUTY THERAPIST

BRITISH · WALES · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Shane Kerry O'Neill

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 63

8 Axis Court, Riverside Business Park, Swansea, SA7 0AJ

Notified 06/10/2021

Mrs Bonita Rae Fisher

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 64

8 Axis Court, Riverside Business Park, Swansea, SA7 0AJ

Notified 06/10/2021

CompanyRankvs 9307+ SIC 55209 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9307Church House Farm Getaways Ltd
23
How is this score calculated?
Financial strength2/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£49k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£11k

Current Liabilities

£75k

Fixed Assets

£15k

Director Loans(2022)

Company owes directors£51k

Balance Sheet

Assets less current liabilities-£49k
Signed by Mrs B R Fisher 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£1k
20230.08-£28k
20220.45—

Derived from filed accounts. Not audited figures.