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Glamping Experiences Ltd

14344153

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MOLE HALL, SKELMESDALE, WN8 9PZ
Incorporated 08/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Derry Green

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Derry Green

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

British · United Kingdom · Age 43

Mole Hall, Holland Moss, Skelmesdale, WN8 9PZ

Notified 08/09/2022

Former PSCs

Mr Stuart Snape

Ceased 01/09/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2025Registered 22/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2025Registered 19/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/01/2024Registered 18/01/2024Satisfied 09/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/01/2024Registered 18/01/2024Satisfied 09/02/2026

CompanyRankvs 8107+ SIC 55209 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£339k

Balance sheet strength

Cash

£803

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£3k

Current Liabilities

£536k

Fixed Assets

£1.8M

Debtors

£34k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£201k
20240.20

Derived from filed accounts. Not audited figures.