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Mytchett Holiday Homes Limited

03154420

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

189 LYNCHFORD ROAD, HAMPSHIRE, GU14 6HD
Incorporated 02/02/1996

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Ann Best

director · Since 02/02/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Graham Roy Best

secretary · Since 18/08/2003

BRITISH · ENGLAND · Age 80

Also on 15 other boards

Mr Graham Roy Best

director · Since 03/02/2014

FCA

BRITISH · ENGLAND · Age 80

Also on 15 other boards

Persons with Significant Control

Mrs Nicola Ann Best

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

254 Mytchett Road, Mytchett, Camberley, GU16 6AF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2011Registered 10/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2003Registered 09/12/2003Satisfied 29/05/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2003Registered 09/12/2003Satisfied 29/05/2026

CompanyRankvs 5702+ SIC 64209 peers
58

Financial strength27th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength7/25 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.

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 31/08/2025

Net Worth

£25

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£88k

Current Liabilities

£38k

Fixed Assets

£507k

Debtors

£84k

2avg. employees

Balance Sheet

Assets less current liabilities£557k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.32
20241.48
20231.57

Derived from filed accounts. Not audited figures.