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J&E Holiday Rentals Limited

10404135

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

35 BARROW ROAD, KENILWORTH, CV8 1EG
Incorporated 30/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sarah Jane Sale

director · Since 30/09/2016

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 43

Mr Stephen Alan Sale

director · Since 30/09/2016

SALES ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Stephen Sale

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 54

23, Donnington Avenue, Coventry, CV6 1FP

Notified 30/09/2016

Mrs Sarah Sale

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 43

23, Donnington Avenue, Coventry, CV6 1FP

Notified 30/09/2016

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 03/03/2017Registered 07/03/2017
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 03/03/2017Registered 07/03/2017

CompanyRankvs 6067+ SIC 55100 peers
36

Financial strength66th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6067J&E Holiday Rentals Limited
45
How is this score calculated?
Financial strength17/25 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.

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.

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 31/12/2024

Turnover

£29k

Annual revenue

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£3k

Current Liabilities

£11k

Fixed Assets

£210k

Profit After Tax

-£7k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£202k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£6k
2023Infinity-£52k
2021Infinity—

Derived from filed accounts. Not audited figures.