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Holiday Drop Off Ltd

07983443

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 09/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Niels Buckland

secretary · Since 09/03/2012

Mr Niels Nicolaas Buckland

director · Since 09/03/2012

SPORTS COACH

BRITISH · ENGLAND · Age 43

Mrs Johanna Buckland

director · Since 01/01/2013

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Niels Nicolaas Buckland

75–100% shares

British · England · Age 43

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 06/04/2016

CompanyRankvs 521+ SIC 88910 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£207k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£296k

Current Liabilities

£129k

Fixed Assets

£65k

Debtors

£10k

3avg. employees-1

Tax at Year End(2024)

Corp tax£42k
Dividends paid£60k

People Costs(2024)

Wages & salaries£82k

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£17k
20242.84+£73k
20232.40+£79k
20222.06+£52k
20211.82

Derived from filed accounts. Not audited figures.