Ar Holiday Properties Limited
10384385
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Persons with Significant Control
Anne Rossiter
British · United Kingdom · Age 68
Burton Farmhouse, Burton Farm, Galmpton, TQ7 3EY
Notified 20/09/2016
CompanyRankvs 5903+ SIC 55209 peers37
Show leaderboard
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 31/03/2025
Net Worth
-£42k
Balance sheet strength
Cash
£232
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£10k
Current Liabilities
£58k
Fixed Assets
£6k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£18k |
| 2024 | 0.88 | -£14k |
| 2023 | 0.94 | -£16k |
| 2022 | 1.03 | +£11k |
| 2021 | 0.95 | -£14k |
| 2020 | 1.02 | +£3k |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.