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Holiday At Home Limited

06488662

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BROMPTON LAKES, RICHMOND, DL10 7EJ
Incorporated 30/01/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Roy Alan Stephenson

director · Since 30/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr William Guy Stephenson

director · Since 28/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mrs Charlotte Rachel Denny

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Rwc Holdings Limited

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

The Old Coach House, Broken Brae Farm, Richmond, DL10 7EY

Reg: 15566632 · Companies House · Private Company Limited By Shares

Notified 20/05/2024

Former PSCs

Mr William Guy Stephenson

Ceased 20/05/2024

Mr Roy Alan Stephenson

Ceased 06/04/2019

Mrs Charlotte Rachel Denny

Ceased 20/05/2024

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/02/2017Registered 23/02/2017Satisfied 30/08/2023

CompanyRankvs 164+ SIC 55209 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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164Holiday At Home Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£945k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£787k

Debtors

£1.0M

33avg. employees-4

Tax at Year End(2020)

Corp tax£12k

Director Loans(2020)

Company owes directors£100k

Balance Sheet

Intangible assets£969
Assets less current liabilities£1.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£305k
20230.68+£442k
20220.59+£313k
20210.49+£84k
20200.90+£43k
20190.62+£20k
20180.62—

Derived from filed accounts. Not audited figures.