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Priestcliffe House Ltd

15138526

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD VICARAGE HOLM LANE, ALFRETON, DE55 7NY
Incorporated 14/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Michael James Tolond

secretary · Since 14/09/2023

Laura Marie Dawn Johnson

director · Since 14/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Amber Barn Assets Ltd

75–100% shares
75–100% votes

The Old Vicarage, Holm Lane, Alfreton, DE55 7NY

Reg: 024644062 · England And Wales · Limited Company

Notified 03/12/2023

Former PSCs

Marcus Johnson

Ceased 03/12/2023

Laura Ingram

Ceased 03/12/2023

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 18/12/2023Registered 19/12/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 18/12/2023Registered 19/12/2023

CompanyRankvs 9026+ SIC 55209 peers
16

Financial strength15th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
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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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.

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.

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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£20k

Current Liabilities

£2.3M

Fixed Assets

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£310
20240.01

Derived from filed accounts. Not audited figures.