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High Bracken Holiday Homes Ltd

05864696

active
Private Limited Company
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

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 03/07/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Eileen Heather Robinson

secretary · Since 14/07/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Eileen Heather Robinson

director · Since 14/07/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Stephen Edward Robinson

director · Since 14/07/2006

FARMER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Stephen Edward Robinson

25–50% shares
25–50% votes

British · England · Age 73

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

Mrs Eileen Heather Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

CompanyRankvs 5211+ SIC 47990 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5211High Bracken Holiday Homes Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£128k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£152k

Current Liabilities

£92k

Fixed Assets

£69k

0avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£4k
20241.93+£25k
20231.59—

Derived from filed accounts. Not audited figures.