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Weston Holidays Limited

12800171

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

WESTON PARK HOUSE, BATH, BA1 4AL
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Stephen Robinson

director · Since 07/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Elaine Suzanne Robinson

director · Since 23/10/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Frederick Robert Robinson

director · Since 26/10/2022

STUDENT

BRITISH · ENGLAND · Age 22

Also on 1 other board

Mrs Willow Elizabeth Robinson

director · Since 26/10/2022

NANNY

BRITISH · ENGLAND · Age 23

CompanyRankvs 94562+ SIC 68209 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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94562Weston Holidays Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£585k

Current Liabilities

£516k

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£5k
20241.12+£11k
20231.10+£8k
202278.50+£38k
20210.13—

Derived from filed accounts. Not audited figures.