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Kingsford Holiday Lodges Ltd

14229910

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

50 COWICK STREET, EXETER, EX4 1AP
Incorporated 12/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Deborah Clare Halstead

secretary · Since 12/07/2022

Also on 1 other board

Mrs Deborah Clare Halstead

director · Since 12/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Robert Mark Halstead

director · Since 12/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Robert Mark Halstead

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

British · United Kingdom · Age 67

50 Cowick Street, Exeter, EX4 1AP

Notified 12/07/2022

Mrs Deborah Clare Halstead

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

British · United Kingdom · Age 61

50 Cowick Street, Exeter, EX4 1AP

Notified 12/07/2022

CompanyRankvs 4137+ SIC 55209 peers
50

Financial strength55th percentile among SIC peers · 14/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Longevity4/15 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

£637

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£14k

Current Liabilities

£15k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£637
Signed by Mr Robert Halstead 5th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20240.59-£11k
20231.03

Derived from filed accounts. Not audited figures.