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Fsb Holidays Limited

13287686

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE COURT, CHARMOUTH, DT6 6PE
Incorporated 23/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Alexander Hill

director · Since 31/03/2025

ESTATE AGENT

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Alexander Hill

75–100% shares

British · England · Age 27

Thompson Jenner Llp, Alexandra Terrace, Exmouth, EX8 1BD

Notified 31/03/2025

Mr Alexander Hill

75–100% shares

British · England · Age 27

Thompson Jenner Llp, Alexandra Terrace, Exmouth, EX8 1BD

Notified 07/04/2025

Former PSCs

Mr Thomas David Preston

Ceased 01/04/2025

Mr Kevin John Hunt

Ceased 01/04/2025

Mrs Louisa Jane Merritt

Ceased 01/04/2025

Mrs Teresa Maryanne Noel

Ceased 23/03/2021

CompanyRankvs 1921+ SIC 55209 peers
59

Financial strength43th percentile among SIC peers · 11/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£49

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£33k

Current Liabilities

£10k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£23k
Signed by Mrs Louisa Merritt 31st March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.35
202416.71+£10k
20238.21+£1k
20223.37

Derived from filed accounts. Not audited figures.