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Uk Holiday Homes Limited

08860428

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BANK CHAMBERS 17 CENTRAL BUILDINGS, THIRSK, YO7 1HD
Incorporated 24/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47799
Retail sale of second-hand goods in stores

Officers

Mr Benjamin Duffield

director · Since 24/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Benjamin Duffield

75–100% shares
75–100% votes

British · United Kingdom · Age 38

Bank Chambers, 17 Central Buildings, Thirsk, YO7 1HD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2017Registered 03/04/2017

CompanyRankvs 1837+ SIC 47789 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

Longevity12/15 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 31/01/2025

Net Worth

£233k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£84k

Current Liabilities

£20k

Fixed Assets

£173k

Debtors

£79k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£237k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19-£8k
20244.00+£14k
20233.07+£23k
20223.20-£53k
20213.53

Derived from filed accounts. Not audited figures.