Back to search

Holiday Lettings Iow Ltd

12911002

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew David Tuck

director · Since 28/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Victoria Helen Tuck

director · Since 28/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Andrew David Tuck

25–50% shares
25–50% votes

British · England · Age 43

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 28/09/2020

Mrs Victoria Helen Tuck

25–50% shares
25–50% votes

British · England · Age 40

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 28/09/2020

Charges3 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 20/12/2022Registered 20/12/2022
Charge
outstanding

MONMOUTHSHIRE BUILLDING SOCIETY

Created 06/12/2021Registered 21/12/2021
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 05/02/2021Registered 05/02/2021

CompanyRankvs 156858+ SIC 68209 peers
24

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was NIL (2023 - NIL). Page 5 HOLIDAY LETTINGS IOW LTD (REGISTERED NUMBER: 12911002) Notes to the Financial Statements

Key FinancialsYear ending 30/09/2024

Net Worth

£44k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£20k

Current Liabilities

£279k

Fixed Assets

£742k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£4k
20230.07+£3k
20220.06+£51k
20210.10

Derived from filed accounts. Not audited figures.