Los Geranios Holiday Rentals Ltd
14529057
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Persons with Significant Control
Mrs Aileen Bray
British · United Kingdom · Age 58
63, Nightingale Crescent, Lincoln, LN6 0JP
Notified 08/12/2022
Mr Stuart Bray
British · United Kingdom · Age 56
63, Nightingale Crescent, Lincoln, LN6 0JP
Notified 08/12/2022
CompanyRankvs 9873+ SIC 79110 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£7k |
Derived from filed accounts. Not audited figures.