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E & P Holiday Lets Ltd

12341268

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

24 HELMAN TOR, BODMIN, PL31 1RE
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mr Phillip Mark Tomlinson

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Phillip Mark Tomlinson

75–100% shares

British · England · Age 61

113 Polwhele Road, Newquay, TR7 2SZ

Notified 29/11/2019

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/11/2020Registered 01/12/2020

CompanyRankvs 645+ SIC 55201 peers
19

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 30/11/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£3k

Current Liabilities

£103k

Fixed Assets

£297k

0avg. employees

Balance Sheet

Assets less current liabilities£197k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£5k
20240.02-£7k
20230.00

Derived from filed accounts. Not audited figures.