Back to search

Head For The Hills Glamping Ltd

15511676

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

CEFN BRISGEN, CARMARTHEN, SA32 7UL
Incorporated 21/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Harriet Jane Wade

director · Since 21/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Matthew Alec Wade-Lucas

director · Since 21/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Matthew Alec Wade-Lucas

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Cefn Brisgen, Llanfynydd, Carmarthen, SA32 7UL

Notified 21/02/2024

Mrs Harriet Jane Wade

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Cefn Brisgen, Llanfynydd, Carmarthen, SA32 7UL

Notified 21/02/2024

CompanyRankvs 2517+ SIC 55300 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Longevity2/15 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 28/02/2026

Net Worth

-£54k

Balance sheet strength

Cash

£539

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£4k

Current Liabilities

£136k

Fixed Assets

£97k

Debtors

£74

0avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03-£18k
20250.05

Derived from filed accounts. Not audited figures.