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Lavender Hill Holidays Limited

07207461

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 30/03/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

01490
01490
55900
Other accommodation
79110
Travel agency activities

Officers

Mr Stephen Charles Rucklidge

director · Since 30/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Katherine June Rucklidge

secretary · Since 01/05/2010

BRITISH

Also on 1 other board

Katherine June Rucklidge

director · Since 01/05/2010

NONE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Katherine June Rucklidge

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Mr Stephen Charles Rucklidge

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2014Registered 17/04/2014

CompanyRankvs 40+ SIC 01490 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£207k

Current Liabilities

£73k

Fixed Assets

£219k

2avg. employees

Balance Sheet

Assets less current liabilities£356k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£44k
20243.17-£46k
20233.18-£33k
20223.05+£202k
20210.40+£33k
20200.34-£19k
20190.17-£21k
20180.32

Derived from filed accounts. Not audited figures.