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Clitheroe Self Catering Ltd

14669948

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2 CLITHEROE BUSINESS CENTRE, CLITHEROE, BB7 1HW
Incorporated 17/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Carolyn Dawn Edith Glover

director · Since 17/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Daniel Spencer Glover

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Mrs Carolyn Dawn Edith Glover

25–50% shares
25–50% votes

British · United Kingdom · Age 44

15 Hillcrest Road, Langho, Lancashire, Blackburn, BB6 8EP

Notified 17/02/2023

Mr Daniel Spencer Glover

25–50% shares
25–50% votes

British · England · Age 44

15 Hillcrest Road, Langho, Lancashire, Blackburn, BB6 8EP

Notified 17/02/2023

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 27/03/2026Registered 02/04/2026

CompanyRankvs 6061+ SIC 55209 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6061Clitheroe Self Catering Ltd
36
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£10k

Balance sheet strength

Cash

£960

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£1k

Current Liabilities

£170k

Fixed Assets

£358k

Debtors

£104

2avg. employees

Balance Sheet

Assets less current liabilities£190k
Signed by Mr Daniel Glover 29/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.