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Forest Of Dean Holiday Lets Ltd

14260638

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 LONGSTONE HOUSE, WHALEY BRIDGE, SK23 7HJ
Incorporated 27/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Brett Mclellan

director · Since 27/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Susan Anne Mclellan

director · Since 27/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Brett Mclellan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2 Longstone House, Forge Road, Whaley Bridge, SK23 7HJ

Notified 27/07/2022

Mrs Susan Anne Mclellan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2 Longstone House, Forge Road, Whaley Bridge, SK23 7HJ

Notified 27/07/2022

CompanyRankvs 5115+ SIC 55209 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 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 strength18/25 pts

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

Employees2/15 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 31/07/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£9k

Current Liabilities

£308k

Fixed Assets

£285k

0avg. employees

Director Loans(2023)

Company owes directors£285k

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£33k
20230.00

Derived from filed accounts. Not audited figures.