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Holiday Activities For Kids Limited

09581403

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 08/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Daniel Connolly

director · Since 01/10/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 38

Mr Nathaniel Kirk

director · Since 01/10/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 36

Persons with Significant Control

Mr Neil James Smith

25–50% shares

British · England · Age 46

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 06/04/2016

Mr Nathaniel Kirk

25–50% shares

English · England · Age 36

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 01/10/2020

Mr Daniel Connolly

25–50% shares

English · England · Age 38

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 01/10/2020

CompanyRankvs 679+ SIC 93199 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity11/15 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 31/08/2025

Net Worth

£57k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£87k

Current Liabilities

£33k

Fixed Assets

£3k

Debtors

£32k

45avg. employees+7

Balance Sheet

Assets less current liabilities£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£6k
20242.21-£4k
20232.45+£8k
20222.33+£15k
20211.75

Derived from filed accounts. Not audited figures.