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Claylake Rural Retreat Ltd

15241185

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CLAY LAKE HIGH BRIDGE ROAD, LOUTH, LN11 0QF
Incorporated 27/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Mcfarland

director · Since 27/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Suzanne Mcfarland

director · Since 27/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Suzanne Mcfarland

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Mcfarland's Of Louth Ltd, Warwick Road, Louth, LN11 0YB

Notified 27/10/2023

Mr David Mcfarland

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Mcfarland's Of Louth Ltd, Warwick Road, Louth, LN11 0YB

Notified 27/10/2023

CompanyRankvs 8811+ SIC 55209 peers
27

Financial strength19th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8811Claylake Rural Retreat Ltd
26
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.

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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£3k

Current Liabilities

£141k

Fixed Assets

£129k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.