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Hillside Holidays Limited

09812505

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CROSS CHAMBERS, NEWTOWN, SY16 2NY
Incorporated 06/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Amanda Gillian Watson

director · Since 06/10/2015

DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Mr Mark James Watson

director · Since 06/10/2015

DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Mark James Watson

25–50% shares
25–50% votes

British · Wales · Age 60

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 06/04/2016

Mrs Amanda Gillian Watson

25–50% shares
25–50% votes

British · Wales · Age 58

Cross Chambers, 9 High Street, Newtown, SY16 2NY

Notified 06/04/2016

Former PSCs

Miss Laura Gillian Watson

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/04/2016Registered 15/04/2016
Charge
outstanding

HSBC BANK PLC

Created 17/11/2015Registered 19/11/2015

CompanyRankvs 3636+ SIC 55209 peers
38

Financial strength73th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

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.

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 31/10/2024

Net Worth

£17k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£11k

Current Liabilities

£218k

Fixed Assets

£416k

Debtors

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£216k
Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£20k
20230.01+£5k
20220.02+£24k
20210.01+£24k
2020-£12k
2019-£10k

Derived from filed accounts. Not audited figures.