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Holemoor Holidays Limited

08309663

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

26 - 28 SOUTHERNHAY EAST, EXETER, EX1 1NS
Incorporated 27/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Claire Barbara Blackburn

director · Since 27/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Robert Peter Blackburn

director · Since 27/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mrs Alexandra Grace Skelton

director · Since 05/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Harriet Claire Spry

director · Since 05/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Claire Barbara Blackburn

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Holemoor House, Eleighwater, Chard, TA20 3AE

Notified 06/04/2016

Mr Robert Peter Blackburn

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Holemoor House, Eleighwater, Chard, TA20 3AE

Notified 06/04/2016

CompanyRankvs 44430+ SIC 55209 peers
51

Financial strength25th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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4443Holemoor Holidays Limited
51
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£2k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£32k

Current Liabilities

£414k

Fixed Assets

£380k

Debtors

£2k

5avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£9k
20230.07-£15k
20220.14-£71k
20210.39+£12k
20200.22-£29k
20190.12-£7k
20180.09—

Derived from filed accounts. Not audited figures.