Spring Harvest Holidays Limited
08249875
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
secretary · Since 01/01/2025
Former
director · Resigned 01/12/2016
director · Resigned 29/09/2017
director · Resigned 20/10/2017
secretary · Resigned 01/01/2025
Persons with Significant Control
Mr David Dorricott
British · Isle Of Man · Age 70
14, Horsted Square, Uckfield, TN22 1QG
Notified 06/04/2016
Charges1 outstanding
ZIPADDRESS LTD
Change History
Active
Private Limited Company
14 HORSTED SQUARE
UCKFIELD
CompanyRankvs 2645+ SIC 79120 peers34
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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.
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 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
-£2.7M
Working capital
Current Assets
£1.1M
Current Liabilities
£3.8M
Debtors
£835k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | — |
| 2024 | 0.35 | -£48k |
| 2023 | 1.46 | — |
Derived from filed accounts. Not audited figures.