Hideaway Country Holidays Ltd
01084447
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Persons with Significant Control
Mr Michael Ern Kim
American · United States · Age 78
3365, Century Way, Leeds, LS15 8ZB
Notified 06/04/2016
Hyoung Angela Kim
American · United States · Age 70
3365, Century Way, Leeds, LS15 8ZB
Notified 06/04/2016
Mr William Chul Kim
American · United States · Age 79
3365, Century Way, Leeds, LS15 8ZB
Notified 06/04/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
FORTH VALLEY ENTERPRISE
WILLIAM ELLIOTT LAMB · DAVID IAN LITTLEFAIR · ARTHUR HASLAM
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2705+ SIC 55100 peers52
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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.
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
£230k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£719k
Current Liabilities
£2.4M
Fixed Assets
£1.9M
Debtors
£712k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | -£141k |
| 2023 | 0.32 | -£127k |
| 2022 | 0.34 | -£99k |
| 2021 | 0.35 | -£89k |
| 2020 | 0.36 | -£159k |
| 2019 | 0.37 | -£235k |
| 2018 | 0.40 | -£141k |
| 2017 | 0.40 | — |
Derived from filed accounts. Not audited figures.