Halsbeer Farm Holidays Ltd
10087672
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/03/2016
director · Since 29/03/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 29/03/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Dr Katharine Natasha Parsons
British · England · Age 48
Halsbeer Farm, Blackborough, Cullompton, EX15 2HW
Notified 06/04/2016
Mr Mark David Malvern Hammond
British · England · Age 53
Halsbeer Farm, Blackborough, Cullompton, EX15 2HW
Notified 06/04/2016
CompanyRankvs 3007+ SIC 55209 peers55
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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.
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
£359
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£359
Working capital
Current Assets
£32k
Current Liabilities
£32k
Debtors
£3k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 1.15 | — |
| 2023 | 1.14 | +£569 |
| 2022 | 1.31 | -£9k |
| 2021 | 0.86 | -£22k |
| 2020 | 0.36 | +£2k |
| 2019 | 0.31 | — |
Derived from filed accounts. Not audited figures.