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Hph Holidays Limited

10916605

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 ROGERS LANE, STRATFORD-UPON-AVON, CV37 7TA
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Ian Houghton

director · Since 15/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Rosemary Whitfield

director · Since 15/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Ian Houghton

25–50% shares

British · England · Age 49

17 Rogers Lane, Ettington, Stratford-Upon-Avon, CV37 7TA

Notified 15/08/2017

Mrs Rosemary Whitfield

25–50% shares

British · United Kingdom · Age 65

Yew Tree Cottage, Halford Road, Stratford-Upon-Avon, CV37 7TL

Notified 15/08/2017

Henley Plumbing Limited

75–100% shares

17 Rogers Lane, Ettington, Stratford-Upon-Avon, CV37 7TA

Reg: 05937003 · England And Wales · Limited Company

Notified 15/08/2017

Charges2 outstanding

Charge
outstanding

ROSEMARY WHITFIELD

Created 27/09/2021Registered 05/10/2021
Charge
outstanding

ROSEMARY WHITFIELD

Created 24/09/2017Registered 26/09/2017

CompanyRankvs 3163+ SIC 55209 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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 30/09/2024

Net Worth

£195k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£703k

Working capital

Current Assets

£4k

Current Liabilities

£707k

Fixed Assets

£916k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£23k
20230.02+£42k
2022—+£20k
2021—+£48k
2020—+£22k

Derived from filed accounts. Not audited figures.