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Sabbatical Homes Ltd

04800450

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 16/06/2003

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Elaine Marilyn Godfrey

director · Since 16/06/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Elaine Marilyn Godfrey

75–100% shares

British · England · Age 71

First Floor, 314, Regents Park Road, London, N3 2LT

Notified 20/04/2016

CompanyRankvs 9891+ SIC 68320 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£14k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£110k

Current Liabilities

£100k

Fixed Assets

£4k

Debtors

£71k

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities£14k
Signed by Ms E M Godfrey 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.11+£5k
20231.05+£7k
20221.01£39k
20210.88
20200.95
20190.88
20180.84

Derived from filed accounts. Not audited figures.