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Boltholes & Hideaways Limited

08765135

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Miss Catherine Cunnah

director · Since 07/11/2013

DIRECTOR

BRITISH · WALES · Age 55

Mr Iwan Marshall

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Hardd Holdings Limited

75–100% shares
75–100% votes

St. Davids Building, Lombard Street, Porthmadog, LL49 9AP

Reg: 14545759 · Companies House- England And Wales · Private Limited Company

Notified 31/03/2023

Former PSCs

Miss Catherine Cunnah

Ceased 31/03/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2023Registered 19/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/03/2023Registered 23/03/2023

CompanyRankvs 2224+ SIC 55900 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£85k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£829k

Current Liabilities

£994k

Fixed Assets

£458k

Debtors

£342k

12avg. employees+6

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£484k
20241.01-£122k
20231.70+£264k
20222.03+£180k
20211.98+£51k
20202.10+£140k

Derived from filed accounts. Not audited figures.