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Holidayhost Ltd

12722792

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MODBURY HOUSE, PLYMOUTH, PL21 0TP
Incorporated 06/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities
96090
Other personal service activities

Officers

Mr Joshua Daniel Newman

director · Since 06/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr James Spencer

director · Since 06/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Joshua Daniel Newman

25–50% shares
25–50% votes

British · England · Age 39

6 Sunnyside, South Milton, Kingsbridge, TQ7 3JW

Notified 06/07/2020

Mr James Spencer

50–75% shares
50–75% votes

English · England · Age 47

16, Town Park, Kingsbridge, TQ7 3PQ

Notified 06/07/2020

Pebbles Of Salcombe Ltd

Significant control

C/O Francis Clark Llp, North Quay House, Plymouth, PL4 0RA

Reg: 06545400 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/07/2020

CompanyRankvs 1898+ SIC 82110 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£28k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£367k

Current Liabilities

£351k

Fixed Assets

£33k

Debtors

£53k

5avg. employees

Tax at Year End(2022)

Corp tax£0

Director Loans(2024)

Company owes directors£3k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£49k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£732
2024—+£10k
2023—+£12k
2022—-£3k
20211.07—

Derived from filed accounts. Not audited figures.