Home Or Away Holiday Shop Limited
04955874
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Linda Thompson
British · England · Age 66
67 High Street, Tyne And Wear, DH5 0JR
Notified 06/04/2016
Mrs Julie Young
British · England · Age 56
67 High Street, Tyne And Wear, DH5 0JR
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4331+ SIC 79110 peers43
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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 28/02/2025
Net Worth
-£8k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£93k
Current Liabilities
£138k
Fixed Assets
£62k
Debtors
£68k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.67 | +£0 | — |
| 2025 | 0.67 | -£4k | — |
| 2024 | 0.59 | +£7k | — |
| 2023 | 0.45 | +£22k | — |
| 2022 | 0.27 | +£2k | £777k |
| 2021 | 0.41 | -£36k | £692k |
| 2020 | 0.24 | -£6k | — |
| 2019 | 0.31 | — | — |
Derived from filed accounts. Not audited figures.