Stepaside Holidays Limited

05012903

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

5 outstanding charges (-10)

Details

29 ABERNANT ROAD, ABERDARE, CF44 0PY

Incorporated 12/01/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

director · Since 12/01/2004

ARCHITECT

BRITISH · WALES · Age 72

Also on 3 other boards

Mr Huw Charles Thomas

secretary · Since 30/10/2006

CHARTERED SURVEYOR

WELSH · WALES · Age 62

Also on 5 other boards

Mrs Lucia Morgan

director · Since 30/10/2006

SPECIAL NEEDS ASSISTANT

BRITISH · WALES · Age 70

Also on 4 other boards

Mr Philip Lindsay Morgan

director · Since 30/10/2006

DIRECTOR CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

director · Since 30/10/2006

CONSTRUCTION MANAGEMENT

BRITISH · UNITED KINGDOM · Age 57

Also on 18 other boards

Mr Huw Charles Thomas

director · Since 30/10/2006

CHARTERED SURVEYOR

WELSH · WALES · Age 62

Also on 5 other boards

Charges5 outstanding

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 15/03/2007Registered 26/03/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 15/03/2007Registered 26/03/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 15/03/2007Registered 26/03/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 15/03/2007Registered 26/03/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 15/03/2007Registered 26/03/2007

CompanyRankvs 106983+ SIC 68209 peers
41

Financial strength76th percentile among SIC peers · 19/25

Employees0th percentile among SIC peers · 0/15

LiquidityCurrent ratio 0.16× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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106983Stepaside Holidays Limited

51

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.

Employees0/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£83k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£27k

Current Liabilities

£164k

Fixed Assets

£725k

Debtors

£24k

Tax at Year End(2024)

Corp tax£304

Director Loans

Company owes directors£158k

Balance Sheet

Assets less current liabilities£588k

Signed by Mr H C Thomas 16 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.16	-£12k
2024	0.18	-£16k
2023	0.25	+£1k
2022	0.25	+£8k
2021	0.21	+£7k
2020	0.23	+£7k
2019	0.18	—

Derived from filed accounts. Not audited figures.