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Hideaway Holiday Cottage Limited

12450062

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

WOODSIDE PAGET CRESCENT, HUDDERSFIELD, HD2 2BZ
Incorporated 07/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Perwinder Singh Samra

director · Since 07/02/2020

PROPERTY MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Perwinder Singh Samra

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Woodside Paget Crescent, Paget Crescent, Huddersfield, HD2 2BZ

Notified 07/02/2020

CompanyRankvs 3358+ SIC 55209 peers
49

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.22× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

£124

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£99

Fixed Assets

£296k

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£304k
Assets less current liabilities£299k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202531.22+£0
202531.22+£9k
2024+£10k
2023-£1k
20228.02-£157
20210.07

Derived from filed accounts. Not audited figures.