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Glendale Holiday Lodge Ltd

14413250

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-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 8157+ SIC 55209 peers
19

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8157Glendale Holiday Lodge Ltd
28
How is this score calculated?
Financial strength6/25 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 31/10/2025

Net Worth

-£4k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£12k

Current Liabilities

£202k

Fixed Assets

£726k

0avg. employees

Balance Sheet

Assets less current liabilities£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£17k
20240.15+£159k

Derived from filed accounts. Not audited figures.