Lobster House Holiday Homes Ltd
14989242
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Augustus White
British · United Kingdom · Age 60
Rowan House North, Shrewsbury Business Park, Shrewsbury, SY2 6LG
Notified 07/07/2023
CompanyRankvs 7609+ SIC 55100 peers43
Show leaderboard
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 31/07/2025
Net Worth
£3k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£995
Working capital
Current Assets
£79k
Current Liabilities
£80k
Fixed Assets
£4k
Debtors
£41k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£6k |
| 2024 | 0.71 | — |
Derived from filed accounts. Not audited figures.