Back to search

Spring Harvest Holidays Limited

08249875

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 Horsted Square, Uckfield, TN22 1QG
Incorporated 11/10/2012

Previously known as

Spring Harvest Holidays No 3 Limited · until 21/12/2012

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

79120
Tour operator activities

Officers

Peter Timothy Martin

director · Since 25/10/2012

British · England · Age 65

David Dorricott

director · Since 25/10/2012

British · Isle Of Man · Age 70

Alison Ruth Dorricott

director · Since 28/02/2013

British · Isle Of Man · Age 62

Jean-Louis Pecher

director · Since 31/01/2014

Belgian · United Kingdom · Age 58

Hugh Anthony Francis

director · Since 01/01/2025

British · England · Age 59

John Charles Musgrave

director · Since 01/01/2025

British · England · Age 53

John Charles Musgrave

secretary · Since 01/01/2025

Bryan Gareth William Mulholland

director · Since 17/12/2025

British · United Kingdom · Age 51

Former

Paul David Worsnop

director · Resigned 25/10/2012

Sarah Elizabeth Tomlinson

director · Resigned 25/10/2012

Alan David Johnson

director · Resigned 02/07/2013

Anna Elizabeth Norman-Walker

director · Resigned 11/09/2014

Alastair Ronald Maclaren Watson

director · Resigned 11/12/2014

Sophie Rebecca Jelley

director · Resigned 01/12/2016

Samantha Clare Wakefield

director · Resigned 29/09/2017

Mark Finnie

director · Resigned 20/10/2017

Steven Paul May-Miller

secretary · Resigned 01/01/2025

Persons with Significant Control

Mr David Dorricott

Significant control

British · Isle Of Man · Age 70

14, Horsted Square, Uckfield, TN22 1QG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ZIPADDRESS LTD

Created 01/11/2012Registered 09/11/2012

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line114 Horsted Square
2026-06-09

14 HORSTED SQUARE

post townUckfield
2026-06-09

UCKFIELD

officer appointedMUSGRAVE, John Charles
2026-06-09
officer appointedDORRICOTT, Alison Ruth
2026-06-09
officer appointedDORRICOTT, David
2026-06-09
officer appointedFRANCIS, Hugh Anthony
2026-06-09
officer appointedMARTIN, Peter Timothy
2026-06-09
officer appointedMULHOLLAND, Bryan Gareth William
2026-06-09
officer appointedMUSGRAVE, John Charles
2026-06-09
officer appointedPECHER, Jean-Louis, Dr
2026-06-09

CompanyRankvs 3744+ SIC 79120 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 31/10/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£1.4M

Current Liabilities

£4.0M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£48k
20231.46

Derived from filed accounts. Not audited figures.