Goytree Glamping Ltd
14253875
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 25/07/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
director · Since 25/07/2022
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Matthew Colin Cracknell
British · United Kingdom · Age 47
The Goytree, Walterstone, Hereford, HR2 0DT
Notified 25/07/2022
CompanyRankvs 1413+ SIC 55300 peers46
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£22k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£30k
Current Liabilities
£8k
Fixed Assets
£36k
Debtors
£6k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.90 | +£16k |
| 2024 | 0.06 | -£61k |
| 2023 | 0.76 | — |
Derived from filed accounts. Not audited figures.