A&A Holiday Properties Limited
13316209
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mrs Anne Margaret Livesey
British · United Kingdom · Age 65
The Grange, Wooley Grange, Hexham, NE46 1TY
Notified 06/04/2021
CompanyRankvs 2927+ SIC 55209 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£20k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£464k
Working capital
Current Assets
£30k
Current Liabilities
£494k
Fixed Assets
£484k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£475 |
| 2024 | 0.00 | +£7k |
| 2023 | 0.07 | +£4k |
| 2022 | 0.04 | — |
Derived from filed accounts. Not audited figures.