Hideaways Holidays Group Limited
10017928
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 22/02/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 47 other boards
director · Since 22/02/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 29 other boards
director · Since 22/02/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 28 other boards
director · Since 04/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Robert Gerald Boyce
British · England · Age 88
Hpb House, Old Station Road, Newmarket, CB8 8EH
Notified 30/06/2017
Mr James Christopher Boyce
British · England · Age 62
Hpb House, Old Station Road, Newmarket, CB8 8EH
Notified 30/06/2017
Mr Geoffrey Donald Baber
British · England · Age 80
Hpb House, Old Station Road, Newmarket, CB8 8EH
Notified 17/07/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 16621+ SIC 68320 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Net Current Assets
-£495k
Working capital
Current Assets
—
Current Liabilities
£495k
Fixed Assets
£2.4M
Debtors
£96k
Cost of Sales
£2.3M
Admin Expenses
£4.6M
Profit After Tax
£565k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£565k |
Derived from filed accounts. Not audited figures.