High Oak Holidays Ltd
11470842
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2018
CO DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 18/07/2018
TRAINING MANAGER
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mark Magnus Robb
British · England · Age 55
Birchwood House, High Oak Road, Wicklewood, NR18 9QP
Notified 18/07/2018
Deborah Alison Robb
British · England · Age 61
Birchwood House, High Oak Road, Wicklewood, NR18 9QP
Notified 18/07/2018
CompanyRankvs 410+ SIC 55209 peers77
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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 31/07/2025
Net Worth
£41k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£31k
Current Liabilities
£8k
Fixed Assets
£22k
Debtors
£711
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.94 | +£17k |
| 2024 | 1.08 | +£4k |
| 2023 | 0.07 | -£26k |
| 2022 | 1.90 | -£10k |
| 2021 | 1.27 | +£43k |
| 2020 | 0.19 | +£20k |
| 2019 | 0.20 | — |
Derived from filed accounts. Not audited figures.