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Los Geranios Holiday Rentals Ltd

14529057

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

63 NIGHTINGALE CRESCENT, LINCOLN, LN6 0JP
Incorporated 08/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Aileen Bray

director · Since 08/12/2022

ADMIN TEAM MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr Stuart Bray

director · Since 08/12/2022

MACHINE OPERATOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Aileen Bray

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

63, Nightingale Crescent, Lincoln, LN6 0JP

Notified 08/12/2022

Mr Stuart Bray

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

British · United Kingdom · Age 56

63, Nightingale Crescent, Lincoln, LN6 0JP

Notified 08/12/2022

CompanyRankvs 9873+ SIC 79110 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£15

Working capital

Current Assets

Current Liabilities

£179k

Fixed Assets

£150

0avg. employees

Balance Sheet

Assets less current liabilities£165
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£7k

Derived from filed accounts. Not audited figures.