Elm Court Holidays Ltd
10890202
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Michael Rose
British · United Kingdom · Age 73
Unit 7b, Lakeland Business Park, Cockermouth, CA13 0QT
Notified 31/07/2017
Mrs Barbara Lynn Rose
British · United Kingdom · Age 73
Unit 7b, Lakeland Business Park, Cockermouth, CA13 0QT
Notified 31/07/2017
CompanyRankvs 6076+ SIC 55100 peers46
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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 30/09/2025
Net Worth
£93k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£161k
Working capital
Current Assets
£10k
Current Liabilities
£171k
Fixed Assets
£254k
Debtors
£522
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | — |
| 2024 | 0.03 | — |
| 2023 | 0.10 | — |
| 2022 | 1.54 | +£77k |
| 2021 | 0.14 | — |
Derived from filed accounts. Not audited figures.