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Holiday Cottages (Yorkshire) Limited

01695197

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEW HOUSE FARM, SKIPTON, BD23 4SS
Incorporated 28/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mrs Shirley Louise Wales

secretary · Since 02/04/1992

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Roger Wales

director · Since 02/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Shirley Louise Wales

director · Since 02/04/1992

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Persons with Significant Control

Mr Howard Roger Wales

25–50% shares

British · England · Age 70

New House Farm, Wigglesworth, Skipton, BD23 4SS

Notified 20/08/2016

Mrs Shirley Louise Wales

25–50% shares

British · England · Age 72

New House Farm, Wigglesworth, Skipton, BD23 4SS

Notified 20/08/2016

CompanyRankvs 75+ SIC 79909 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

£187k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Fixed Assets

£190k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£200k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34-£3k
20232.56-£16k
20226.31+£2k
20219.29+£2k
20209.90-£444
20199.27

Derived from filed accounts. Not audited figures.