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Hoe Grange Holidays Limited

11445920

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LOWER STABLES MAIN STREET, ASHBOURNE, DE6 5HT
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Arthur Brown

director · Since 03/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Felicity Brown

secretary · Since 25/01/2019

Persons with Significant Control

Mr David Arthur Brown

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

British · United Kingdom · Age 62

The Lower Stables, Main Street, Ashbourne, DE6 5HT

Notified 03/07/2018

CompanyRankvs 1545+ SIC 55209 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1545Hoe Grange Holidays Limited
62
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.

Employees15/15 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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£8k

Current Liabilities

£161k

Fixed Assets

£383k

Debtors

£5k

8avg. employees+2

Balance Sheet

Assets less current liabilities£230k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£14k
20240.37-£41k
20233.06+£31k
20222.76+£97k
20212.97+£40k
20202.80—

Derived from filed accounts. Not audited figures.