David Holliday Limited
06224431
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
Persons with Significant Control
Mr David Bryan Holliday
British · England · Age 60
The White House, Dereham, NR19 1DR
Notified 24/04/2017
Mrs Rachel Holliday
British · England · Age 58
The White House, Dereham, NR19 1DR
Notified 24/04/2017
CompanyRankvs 31+ SIC 11050 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£265k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£288k
Current Liabilities
£43k
Fixed Assets
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.64 | +£33k |
| 2024 | 5.08 | +£16k |
| 2023 | 6.80 | +£30k |
| 2022 | 6.77 | -£3k |
| 2021 | 7.49 | +£43k |
| 2020 | 7.50 | +£4k |
| 2019 | 5.75 | — |
Derived from filed accounts. Not audited figures.