Deerstone Holidays Limited
13463855
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 18/06/2021
DIRECTOR
ESTONIAN · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Cgm Holdings Limited
Russell Chambers, 61a North Street, Keighley, BD21 3DS
Reg: 12514147 · England And Wales · Limited Company
Notified 18/06/2021
CompanyRankvs 1449+ SIC 55300 peers49
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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 30/09/2024
Net Worth
£61k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£21k
Current Liabilities
£35k
Fixed Assets
£92k
Debtors
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2024 | 0.59 | £218k |
| 2023 | 0.66 | — |
| 2022 | 0.30 | — |
Derived from filed accounts. Not audited figures.