Scillyhols Ltd
07596312
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2011
HOLIDAY RENTAL AND MARKETING SALES
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
Persons with Significant Control
Mr Timothy James Guthrie
British · England · Age 73
Running Lines, 5 Hugh Street, Isles Of Scilly, TR21 0LL
Notified 06/04/2016
Mrs Jean Nicola Guthrie
English · England · Age 72
Running Lines, 5 Hugh Street, Isles Of Scilly, TR21 0LL
Notified 06/04/2016
Former PSCs
Mrs Jane Ann Rogers
Ceased 13/06/2018
CompanyRankvs 36+ SIC 79909 peers88
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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 31/12/2024
Net Worth
£355k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£345k
Working capital
Current Assets
£408k
Current Liabilities
£63k
Fixed Assets
£10k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.50 | +£68k |
| 2023 | 4.47 | +£75k |
| 2022 | 3.83 | +£89k |
| 2021 | 2.34 | +£82k |
| 2020 | 3.58 | -£2k |
| 2019 | 1.50 | +£10k |
| 2018 | 2.34 | — |
Derived from filed accounts. Not audited figures.