Back to search

Let'S Holiday Brighton Ltd

11983882

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

42 42 BRUNSWICK TERRACE, HOVE, BN3 1HA
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Raphael Yelbeck

director · Since 08/05/2019

DIRECTOR

ENGLISH · ENGLAND · Age 32

Persons with Significant Control

Mr Raphael Yelbeck

Significant control

English · England · Age 32

42, Brunswick Terrace, Hove, BN3 1HA

Notified 08/05/2019

CompanyRankvs 6223+ SIC 55209 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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 31/05/2025

Net Worth

-£37k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£2k

Current Liabilities

£40k

Debtors

£234

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£42k
20241.64+£450
20230.30+£2k
20220.26+£9k
2021+£2k

Derived from filed accounts. Not audited figures.