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Kielder Forest Bathing Limited

14673346

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

A6 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 18/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Catherine Elizabeth Green Glover

director · Since 18/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Hugo Daniel Lyons Green Glover

director · Since 18/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Catherine Elizabeth Green Glover

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

British · United Kingdom · Age 48

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 18/02/2023

Mr Hugo Daniel Lyons Green Glover

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

British · United Kingdom · Age 49

A6 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 18/02/2023

CompanyRankvs 7115+ SIC 55209 peers
32

Financial strength41th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7115Kielder Forest Bathing Limited
32
How is this score calculated?
Financial strength10/25 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.

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.

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

£6

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£37

Current Liabilities

£195k

Debtors

£30

0avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.