Holiday & Resort Finance Limited
02685583
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 18/02/1992
HOTELIER
BRITISH · ENGLAND · Age 80
Also on 3 other boards
director · Since 24/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Badger Hotels Limited
Triune Court, Monks Cross Drive, York, YO32 9GZ
Reg: 01401722 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 6541+ SIC 55100 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£180k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£820k
Working capital
Current Assets
£237k
Current Liabilities
£1.1M
Fixed Assets
£640k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | -£10k |
| 2023 | 0.29 | -£29k |
| 2022 | 0.88 | -£157k |
| 2021 | 0.04 | +£53k |
| 2020 | 0.02 | +£26k |
| 2019 | 0.02 | +£7k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.