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Holiday Club4kids Services Limited

04155483

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O CHESTERTON HOUSE ACCOUNTING SERVICES LLP, LOUGHBOROUGH, LE11 1UW
Incorporated 07/02/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

03/03/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

88910
Child day-care activities

Officers

Dr Girish Purohit

director · Since 03/06/2014

NONE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Dr Heena Purohit

director · Since 03/06/2014

NONE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Nurseriesrus Ltd.

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

C/O Chesterton House Accounting Services Llp, 2-3 Rectory Place, Loughborough, LE11 1UW

Reg: 08806712 · England · Limited

Notified 06/04/2016

Mr Girish Purohit

Significant control

British · England · Age 47

C/O Chesterton House Accounting Services Llp, 2-3 Rectory Place, Loughborough, LE11 1UW

Notified 08/10/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2020Registered 23/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2020Registered 02/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2020Registered 17/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 13/01/2015Registered 17/01/2015Satisfied 01/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2014Registered 05/08/2014Satisfied 01/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2014Registered 12/06/2014Satisfied 01/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2007Registered 20/09/2007Satisfied 14/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2004Registered 30/12/2004Satisfied 14/06/2014

CompanyRankvs 69+ SIC 88910 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Pixieland (South West) Limited
90
69Holiday Club4kids Services Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£532k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£384k

Current Liabilities

£110k

Fixed Assets

£260k

Debtors

£33k

27avg. employees

Balance Sheet

Assets less current liabilities£534k
Signed by Dr Heena Purohit 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£0
20253.51+£23k
20244.34+£140k
20232.30+£82k
20221.22-£134k
20213.21+£109k
20201.21+£61k
20190.62+£63k
20180.16—

Derived from filed accounts. Not audited figures.