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Edenbridge Holiday Activities Scheme Limited

05399962

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD VICARAGE, MOORDEN LANE, TONBRIDGE, TN11 8JE
Incorporated 21/03/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Serena Rosemary Barker

director · Since 25/04/2022

DIRECTOR OF EHAS

BRITISH · ENGLAND · Age 57

Mrs Deborah Seth

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Fiona Mackenzie

director · Since 22/10/2024

TEACHER

BRITISH · ENGLAND · Age 63

Mrs Ursula Howard-Sneyd

director · Since 31/03/2025

DIRECTOR

IRISH · ENGLAND · Age 61

Also on 1 other board

Juliet Townsend

director · Since 31/03/2025

BOOKKEEPER

BRITISH · ENGLAND · Age 64

Mr Simon Richard Bruxner Randall

director · Since 06/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Christine Dorothy Burges Mbe

Ceased 16/03/2021

Mrs Sheila Alison Henderson

Ceased 16/05/2024

Mrs Virginia Elaine Best

Ceased 16/05/2024

Mrs Chloe Jane Way

Ceased 17/02/2025

Mrs Deborah Seth

Ceased 17/02/2025

Mrs Serena Rosemary Barker

Ceased 17/02/2025

Mrs Virginia Elaine Best

Ceased 22/10/2024

CompanyRankvs 1463+ SIC 93290 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 50.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
4Leisure Box Limited
90
5Heights Of Abraham (Matlock Bath) Limited
90
6Billy Manning Limited
90
7R.W.Kidner (Farms) Limited
90
8York Forty-Four Limited
90
9Dungates Farms Limited
90
10Family Amusements Limited
90
1463Edenbridge Holiday Activities Scheme Limited
75
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.

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£31k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£32k

Current Liabilities

£630

Debtors

£2k

1avg. employees

People Costs

Wages & salaries£5k

Balance Sheet

Assets less current liabilities£31k
Interest receivable£493
Signed by Mrs Deborah SethPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.70+£7k
202419.27—

Derived from filed accounts. Not audited figures.