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Hideaway Country Holidays Ltd

01084447

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3365 CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 30/11/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Michael Ern Kim

director · Since 13/03/2007

COMPANY PRESIDENT

AMERICAN · UNITED STATES · Age 78

Hyoung Angela Kim

director · Since 24/03/2007

REGISTERED NURSE

AMERICAN · UNITED STATES · Age 71

William Chul Kim

director · Since 24/03/2007

ORTHOPAEDIC SURGEON

AMERICAN · UNITED STATES · Age 80

Persons with Significant Control

Mr Michael Ern Kim

ownership-of-shares-25-to-50-percent-as-firm

American · United States · Age 78

3365, Century Way, Leeds, LS15 8ZB

Notified 06/04/2016

Hyoung Angela Kim

voting-rights-25-to-50-percent-as-firm

American · United States · Age 71

3365, Century Way, Leeds, LS15 8ZB

Notified 06/04/2016

Mr William Chul Kim

voting-rights-25-to-50-percent-as-firm

American · United States · Age 80

3365, Century Way, Leeds, LS15 8ZB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2007Registered 28/03/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2007Registered 28/03/2007
charge
outstanding

FORTH VALLEY ENTERPRISE

Created 27/10/1999Registered 11/02/2000

CompanyRankvs 2680+ SIC 55100 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

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 31/12/2024

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

4avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£141k
20230.32

Derived from filed accounts. Not audited figures.