Mytchett Holiday Homes Limited
03154420
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/1996
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mrs Nicola Ann Best
British · England · Age 55
254 Mytchett Road, Mytchett, Camberley, GU16 6AF
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 12195+ SIC 64209 peers49
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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 31/08/2024
Net Worth
£6
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£101k
Current Liabilities
£68k
Fixed Assets
£507k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.48 |
| 2023 | 1.57 |
| 2022 | 1.51 |
| 2021 | 1.42 |
| 2020 | 1.06 |
| 2019 | -0.34 |
| 2018 | 0.14 |
Derived from filed accounts. Not audited figures.