Holibobscottages Ltd
12154824
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
Persons with Significant Control
Mrs Donna Sara Fox
British · United Kingdom · Age 62
20-22, Wenlock Road, London, N1 7GU
Notified 13/08/2019
Mr Andrew David Fox
British · United Kingdom · Age 63
20-22, Wenlock Road, London, N1 7GU
Notified 13/08/2019
Charges1 outstanding
VERNON BUILDING SOCIETY
CompanyRankvs 2514+ SIC 55209 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£63k
Balance sheet strength
Cash
£208
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
-£6k
Current Liabilities
£59k
Fixed Assets
£430k
Debtors
-£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -0.10 | +£0 |
| 2025 | -0.10 | +£3k |
| 2024 | — | +£5k |
| 2023 | — | +£7k |
| 2022 | — | +£46k |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.