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Hforholiday Ltd

11227112

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3A, PLAZA PARADE, WEMBLEY, HA0 4YA
Incorporated 27/02/2018

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/03/2022

Due 14/04/2023

Overdue

Industry

79110
Travel agency activities
82302
82302

Officers

Mrs Sonal Uttam Kale

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Sonal Uttam Kale

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

British · United Kingdom · Age 41

Unit 3a, Plaza Parade, 29-33 Ealing Road, Wembley, HA0 4YA

Notified 01/07/2021

Former PSCs

Mr Rashika Sampath Rajawardana

Ceased 01/07/2021

CompanyRankvs 8865+ SIC 79110 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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.

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

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£24k

Balance Sheet

Assets less current liabilities£11k
Signed by Mrs Sonal Kale 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
2024+£0
20231.94+£0
20221.94-£408
20212.05+£1k
20200.01+£1k
20190.01

Derived from filed accounts. Not audited figures.