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Uk Getaways Ltd

10535597

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

82 & 84 FISHMARKET ROAD, RYE, TN31 7LP
Incorporated 21/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Peter Darren Ockenden

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Peter Ockenden

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

82 & 84 Fishmarket Road, Rye, TN31 7LP

Notified 21/12/2016

Former PSCs

Miss Sheri Michelle Pshenychka

Ceased 22/06/2020

CompanyRankvs 1538+ SIC 55209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1538Uk Getaways Ltd
62
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2025

Net Worth

£93k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£45k

Current Liabilities

£158k

Fixed Assets

£206k

Debtors

£45k

4avg. employees

Balance Sheet

Assets less current liabilities£94k
Signed by Mr P Ockenden,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£4k
20240.54+£26k
20230.88+£14k
20221.65-£23k
20211.94+£71k
20201.78+£3k
20191.02+£1k
20181.16—

Derived from filed accounts. Not audited figures.