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Hidden Jewel Holidays Ltd

12901151

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32 QUEEN STREET, ABERYSTWYTH, SY23 1PU
Incorporated 24/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Rowan Agate

director · Since 24/09/2020

SMOKING & WELLBEING PRACTITIONER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Ms Rowan Agate

75–100% shares
75–100% votes

British · United Kingdom · Age 51

32, Queen Street, Aberystwyth, SY23 1PU

Notified 24/09/2020

CompanyRankvs 7298+ SIC 55209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

-£192k

Balance sheet strength

Cash

£451

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£451

Current Liabilities

£8k

Fixed Assets

£280k

1avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£180k
20232.18-£4k
20220.41-£5k
20211.55

Derived from filed accounts. Not audited figures.