Holiday Homes And Leisure Services Limited
04035487
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 18/07/2000
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 3 other boards
Persons with Significant Control
Mr Harold Edward Collins
British · England · Age 77
10, Oak Street, Fakenham, NR21 9DY
Notified 18/07/2016
Mr Bertrand Reynolds
British · England · Age 75
10, Oak Street, Fakenham, NR21 9DY
Notified 14/05/2022
Charges2 outstanding
HSBC UK BANK PLC (CRN: 09928412)
HSBC UK BANK PLC
CompanyRankvs 186+ SIC 55201 peers51
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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 31/12/2024
Net Worth
£56k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£868k
Working capital
Current Assets
£211k
Current Liabilities
£1.1M
Fixed Assets
£2.9M
Debtors
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£18k |
| 2023 | 0.23 | +£46k |
| 2022 | 0.14 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.