John Carlill Holiday Lets Ltd
11058889
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 10/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
Persons with Significant Control
Mr John William Carlill
British · England · Age 73
C/O Garrythickett Ltd. Armstrong House, First Avenue, Doncaster Finningley Airport, Doncaster, DN9 3GA
Notified 10/11/2017
CompanyRankvs 384+ SIC 55201 peers45
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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 30/11/2025
Net Worth
£81k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£10k
Current Liabilities
£611k
Fixed Assets
£683k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£8k |
| 2024 | 0.02 | +£7k |
| 2023 | 0.04 | +£7k |
| 2022 | 0.06 | +£17k |
| 2021 | 0.07 | +£35k |
| 2020 | 0.07 | +£26k |
| 2019 | 0.02 | -£839 |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.