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Glendale Holiday Lodge Ltd

14413250

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

25-29 SANDY WAY, LEEDS, LS19 7EW
Incorporated 12/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Sarah Susan Louise Harkes

director · Since 12/10/2022

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 26

Also on 1 other board

Persons with Significant Control

Mrs Sarah Susan Louise Harkes

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

British · United Kingdom · Age 26

25-29 Sandy Way, Yeadon, Leeds, LS19 7EW

Notified 12/10/2022

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/05/2024Registered 16/05/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/05/2024Registered 16/05/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 08/02/2023Registered 22/02/2023
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED INCORPORATED UNDER THE COMPANIES ACTS WITH COMPANY NUMBER 080

Created 08/02/2023Registered 16/02/2023

CompanyRankvs 8685+ SIC 55209 peers
17

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8685Glendale Holiday Lodge Ltd
26
How is this score calculated?
Financial strength4/25 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.

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 31/10/2024

Net Worth

-£21k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£36k

Current Liabilities

£244k

Fixed Assets

£727k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£518k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£159k

Derived from filed accounts. Not audited figures.