Back to search

Shaldon Holidays Ltd

11966313

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GREENWOOD ACCOUNTANCY 5-7 PELLEW ARCADE, TEIGNMOUTH, TQ14 8EB
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Robert Shane Smith

director · Since 27/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mrs Shari Clare Smith

director · Since 27/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Shari Clare Smith

25–50% shares
25–50% votes

British · England · Age 55

5 & 7, Pellew, Teignmouth, TQ14 8EB

Notified 27/04/2019

Mr Robert Shane Smith

25–50% shares
25–50% votes

British · England · Age 51

5 & 7, Pellew Arcade, Teignmouth, TQ14 8EB

Notified 27/04/2019

Former PSCs

Fd Secretarial Ltd

Ceased 27/04/2019

CompanyRankvs 8929+ SIC 55900 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
8929Shaldon Holidays Ltd
29
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity7/15 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 30/04/2025

Net Worth

-£20k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£36k

Current Liabilities

£399k

Fixed Assets

£344k

Debtors

£14k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£20k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£2k
20240.08-£38k
20230.08+£13k
20220.08-£6k
20210.08+£8k
20200.03—

Derived from filed accounts. Not audited figures.