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Edenbridge Holiday Activities Scheme Limited

05399962

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 62

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 63

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 1613+ SIC 93290 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 19.27× · 20/20
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 strength18/25 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£26k

Current Liabilities

£1k

Debtors

£193

1avg. employees

People Costs

Wages & salaries£5k

Balance Sheet

Assets less current liabilities£24k
Interest receivable£515
Signed by Mrs Deborah SethPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202419.27

Derived from filed accounts. Not audited figures.