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Holiday Mode Limited

11602097

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 21905+ SIC 64209 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees59th 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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21905Holiday Mode Limited
50
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 31/10/2023

Net Worth

£259k

Balance sheet strength

Cash

£514

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

—

Current Liabilities

£12k

Fixed Assets

£306k

1avg. employees

Director Loans(2020)

Company owes directors£23k

Balance Sheet

Assets less current liabilities£294k
Prepared with Capium Accounts Production

EstimatesDerived

YearImplied Profit
2023-£10k
2022-£27k
2021+£13k

Derived from filed accounts. Not audited figures.