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Holiday Home Supplies Ltd

05657803

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

115 CLEVELAND STREET, HULL, HU8 7AU
Incorporated 19/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Soper

director · Since 07/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Richard Soper

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

115, Cleveland Street, Hull, HU8 7AU

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CREST MEDICAL LIMITED

Created 01/06/2006Registered 14/06/2006

CompanyRankvs 11022+ SIC 74909 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11022Holiday Home Supplies Ltd
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 29/11/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£515k

Current Liabilities

£743k

Fixed Assets

£1.8M

Debtors

£243k

5avg. employees-3

Tax at Year End(2023)

Corp tax£103k
VAT£29k

Balance Sheet

Intangible assets£82k
Assets less current liabilities£1.6M
Signed by Mr Richard Soper 28th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.69+£6k—
20230.95+£412k£589k
20221.06+£94k—
20211.35——

Derived from filed accounts. Not audited figures.