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Holiday Mode Limited

11602097

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BOIS COTTAGE, AMERSHAM, HP6 6DG
Incorporated 03/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Raymond John Hartley

director · Since 15/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Tristan Hartley

secretary · Since 23/12/2021

Persons with Significant Control

Mr Raymond John Hartley

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 67

Bois Cottage, 6 High Bois Lane, Amersham, HP6 6DG

Notified 14/10/2019

Former PSCs

Mr Mark Damion Roach

Ceased 14/10/2019

CompanyRankvs 22796+ SIC 64209 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2025

Net Worth

£242k

Balance sheet strength

Cash

£367

Cash in the bank

Net Current Assets

£451

Working capital

Current Assets

—

Current Liabilities

£818

Fixed Assets

£306k

1avg. employees

Balance Sheet

Assets less current liabilities£306k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2025-£17k

Derived from filed accounts. Not audited figures.