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Coombe Holidays Ltd

12745219

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

COOMBE, CALLINGTON, PL17 7LT
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Richard Squires

director · Since 15/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Julia Susan Squires

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Richard Squires

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

British · England · Age 52

Coombe, South Hill, Callington, PL17 7LT

Notified 15/07/2020

CompanyRankvs 4891+ SIC 55209 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength7/25 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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£855

Working capital

Current Assets

£71

Current Liabilities

£926

Fixed Assets

£138

2avg. employees

Balance Sheet

Assets less current liabilities-£717
Signed by Mr Richard Squires 30th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£1k
20240.00+£2k
20230.30

Derived from filed accounts. Not audited figures.