Holiday Home Waste Collection Ltd
11294789
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Persons with Significant Control
Mrs Jennifer Flew
British · England · Age 57
Trerice Orchard, Burlawn, Wadebridge, PL27 7LE
Notified 05/04/2018
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 673+ SIC 38110 peers61
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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.
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 31/03/2025
Net Worth
£282k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£769k
Current Liabilities
£530k
Fixed Assets
£201k
Debtors
£148k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.45 | +£27k | £510k |
| 2024 | 1.80 | -£13k | £445k |
| 2023 | 1.41 | +£167k | £425k |
| 2022 | 1.14 | +£31k | £41k |
| 2021 | 1.66 | +£24k | £164k |
| 2020 | 1.00 | +£11k | £512k |
| 2019 | 1.03 | — | £381k |
Derived from filed accounts. Not audited figures.