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Om Holidays Ltd

00613960

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LEANNE HOUSE, WEYMOUTH, DT4 9UX
Incorporated 30/10/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Michael John Coombe

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Mrs Karen Kennedy

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Weymouth Leisure Limited

75–100% shares
75–100% votes
Appoint directors

Leanne House, 6 Avon Close, Weymouth, DT4 9UX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/05/2012Registered 12/05/2012
charge
outstanding

HSBC BANK PLC

Created 01/05/2012Registered 02/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 02/03/1997Registered 08/03/1997Satisfied 05/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 22/12/1993Registered 23/12/1993Satisfied 05/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 16/02/1989Registered 01/03/1989Satisfied 05/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1988Registered 21/10/1988Satisfied 05/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 16/02/1987Registered 23/02/1987Satisfied 05/07/2011
charge
satisfied

SARAH ELLEN DIMENT

Created 29/01/1986Registered 30/01/1986Satisfied 16/07/1993
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 27/03/1984Registered 28/03/1984Satisfied 16/07/1993
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES LTD

Created 29/12/1980Registered 30/12/1980Satisfied 23/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1978Registered 04/10/1978Satisfied 05/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1978Registered 29/06/1978Satisfied 05/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1978Registered 28/04/1978Satisfied 19/04/1997
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1978Registered 26/04/1978Satisfied 05/07/2011

CompanyRankvs 1238+ SIC 01500 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Chandler & Dunn Limited
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9Ben Smith & Sons(Wantage)Limited
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10A.G. Hedges (Farms) Limited
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1238Om Holidays Ltd
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.9M

Fixed Assets

£4.5M

Debtors

£78k

18avg. employees

Tax at Year End(2021)

Corp tax£128k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£44k
2023—+£131k
2022—+£232k
20211.16+£506k
20201.01+£68k
20190.98-£6k
20182.30—

Derived from filed accounts. Not audited figures.