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Holiday Here Ltd

12727741

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DRUMMOYNE, STOCKTON-ON-TEES, TS21 3JB
Incorporated 08/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Davies

director · Since 08/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Michelle Davies

director · Since 08/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Michelle Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Drummoyne, Durham Road, Stockton-On-Tees, TS21 3JB

Notified 08/07/2020

Mr John Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Drummoyne, Durham Road, Stockton-On-Tees, TS21 3JB

Notified 08/07/2020

CompanyRankvs 2651+ SIC 55209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2651Holiday Here Ltd
54
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.

Employees11/15 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.

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 31/07/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£13k

Current Liabilities

£34k

Fixed Assets

£76k

2avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by Mrs Michelle Davies 29th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£19k
20240.51-£23k
20230.35+£1k
2022Infinity+£34k

Derived from filed accounts. Not audited figures.