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Hadspen Glamping Limited

14231052

active
Private Limited Company
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

GROVE FARM QUARRY, HADSPEN, BA7 7NX
Incorporated 13/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Lucy Comer

director · Since 13/07/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 2 other boards

Mr Robert Comer

director · Since 13/07/2022

BUILDER

ENGLISH · ENGLAND · Age 54

Also on 3 other boards

Mr David Arden York

director · Since 13/07/2022

BUILDER

ENGLISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Stephanie York

director · Since 13/07/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Hadspen Quarry Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Marsh Farm, Lovington, Castle Cary, BA7 7PU

Reg: 14172939 · Register Of Companies · Company Limited By Shares

Notified 13/07/2022

CompanyRankvs 6311+ SIC 55209 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 30/09/2025

Net Worth

-£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£11k

Current Liabilities

£162k

Fixed Assets

£27k

4avg. employees

Balance Sheet

Assets less current liabilities-£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£27k
20240.11-£25k
20230.07

Derived from filed accounts. Not audited figures.