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Hallidays Uk Properties Ltd

11192599

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

30 BANKSIDE COURT, KIDLINGTON, OX5 1JE
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Mark Reily-Collins

director · Since 07/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mrs Stephanie Anne Reily-Collins

director · Since 07/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Melanie Victoria Pejkovic

director · Since 24/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Chapman Robinson & Moore Limited As Trustees Of The Hallidays Uk Properties Ltd Succession Trust

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

30 Bankside Court, Stationfields, Oxford, OX5 1JE

Reg: 02537955 · Chapman Robinson & Moore Limited · Company

Notified 24/10/2018

Former PSCs

Mr Edward Mark Reily-Collins

Ceased 24/10/2018

Mrs Stephanie Anne Reily-Collins

Ceased 24/10/2018

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2018Registered 25/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2018Registered 25/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2018Registered 25/10/2018

CompanyRankvs 9300+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.36× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9300Hallidays Uk Properties Ltd
82
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£419k

Current Liabilities

£29k

Fixed Assets

£4.7M

Debtors

£334k

3avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.36-£14k
20247.32-£135k
20236.62+£42k
20222.18+£56k
20211.71+£139k
20200.57+£105k
20190.76—

Derived from filed accounts. Not audited figures.