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Haworth Holiday Apartment Limited

11472260

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

GLEDHOW MOORHOUSE LANE, KEIGHLEY, BD22 9RX
Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jason Craig Lynch

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Jason Craig Lynch

Significant control

British · United Kingdom · Age 58

Gledhow, Moorhouse Lane, Keighley, BD22 9RX

Notified 19/07/2018

CompanyRankvs 1671+ SIC 55209 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.16× · 20/20
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 strength17/25 pts

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

Employees2/15 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.

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

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£806

Fixed Assets

£1k

0avg. employees

Tax at Year End(2023)

Corp tax£46
Dividends paid£5k

Balance Sheet

Assets less current liabilities£10k

EstimatesDerived

YearCurrent RatioImplied Profit
202511.16-£2k
202444.01
20232.66
20222.88
20216.57+£12k
20203.11+£11k
201916.32

Derived from filed accounts. Not audited figures.