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Jurassic Coast Holiday Home Management Ltd

10121302

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 RIVERSIDE WAY, SEATON, EX12 2UE
Incorporated 13/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Emilie Nicole Irene Marlow

director · Since 13/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Miss Emilie Nicole Irene Marlow

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Jurassic View, Somer Fields, Lyme Regis, DT7 3EZ

Notified 16/04/2016

Mr Joachim Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Jurassic View, Somer Fields, Lyme Regis, DT7 3EZ

Notified 16/04/2016

CompanyRankvs 3811+ SIC 55209 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3811Jurassic Coast Holiday Home Management Ltd
46
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£345k

Current Liabilities

£374k

Fixed Assets

£10k

Debtors

£238k

12avg. employees

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£13k
Signed by 10121302 2024-04-01 2025-03-31 10121302 2025-03-31 10121302 core:RetainedEarningsAccumulatedLosses 2025-03-31 10121302 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£10k
20240.88+£60k
20230.83-£28k
20220.93-£36k
20211.03-£31k
20201.09-£12k
20191.85-£9k
20183.15—

Derived from filed accounts. Not audited figures.