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Ulgham Grange Holidays Ltd

14780102

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 ULGHAM GRANGE CROSSING, MORPETH, NE61 3AX
Incorporated 04/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David John Andrews

director · Since 04/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Miss Lorna Katy Dawn Wood

director · Since 04/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Miss Lorna Katy Dawn Wood

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

British · United Kingdom · Age 36

1 Ulgham Grange Crossing, Ulgham, Morpeth, NE61 3AX

Notified 04/04/2023

Mr David John Andrews

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

British · United Kingdom · Age 55

3 Ulgham Grange Crossing, Ulgham, Morpeth, NE61 3AX

Notified 04/04/2023

CompanyRankvs 6342+ SIC 55209 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6342Ulgham Grange Holidays Ltd
35
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Turnover

£15k

Annual revenue

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£894

Current Liabilities

£15k

Fixed Assets

£2k

Profit After Tax

-£3k

2avg. employees

Balance Sheet

Depreciation£584
Assets less current liabilities-£12k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£21k
20240.06—

Derived from filed accounts. Not audited figures.