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Jolly Hols Uk Limited

06793001

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

51 SHEARWATER, SUNDERLAND, SR6 7SG
Incorporated 15/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Christina Jane Armstrong

director · Since 15/01/2009

WEB DESIGN

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Thomas Armstrong

director · Since 01/09/2010

WEB DESIGNER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Christina Jane Armstrong

25–50% shares

British · United Kingdom · Age 48

51 Shearwater, Whitburn, Sunderland, SR6 7SG

Notified 06/04/2016

Mr Thomas Armstrong

25–50% shares

British · England · Age 52

51 Shearwater, Whitburn, Sunderland, SR6 7SG

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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Charge
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Charge
outstanding

BARCLAYS BANK PLC

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Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2014Registered 28/03/2014
charge
satisfied

MIDDLE ENGLAND DEVELOPMENTS LIMITED

Created 14/09/2012Registered 21/09/2012Satisfied 21/05/2013
charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/12/2011Registered 06/01/2012Satisfied 01/12/2016

CompanyRankvs 10134+ SIC 73110 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity0/20 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 31/01/2026

Net Worth

£417k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

Current Liabilities

£29k

Fixed Assets

£0

Debtors

£7k

Profit After Tax

£23k

0avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£60k

Balance Sheet

Intangible assets£0
Assets less current liabilities£879k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£0
2026-£13k
20250.20-£37k
20241.53-£99k
20231.18+£86k
20222.35+£32k
20211.38

Derived from filed accounts. Not audited figures.