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The Holliday In Ltd

13479636

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

14 Maes Ffynnon, Roch, Haverfordwest, SA62 6BQ
Incorporated 28/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Annaleene Holliday

director · Since 28/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Dr Simon William Holliday

director · Since 28/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Annaleene Holliday

director · Since 28/06/2021

British · United Kingdom · Age 51

Simon William Holliday

director · Since 28/06/2021

British · United Kingdom · Age 52

Persons with Significant Control

Dr Annaleene Holliday

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

14, Maes Ffynnon, Haverfordwest, SA62 6BQ

Notified 28/06/2021

Dr Simon William Holliday

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

14, Maes Ffynnon, Haverfordwest, SA62 6BQ

Notified 28/06/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/07/2025Registered 10/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/08/2022Registered 26/08/2022

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → 14 Maes Ffynnon
2026-07-07

14 MAES FFYNNON

post town → Haverfordwest
2026-07-07

HAVERFORDWEST

CompanyRankvs 205052+ SIC 68209 peers
31

Financial strength24th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205052The Holliday In Ltd
37
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£273

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£85k

Current Liabilities

£102k

Fixed Assets

£148k

Debtors

£23k

1avg. employees

Tax at Year End(2024)

Corp tax£860

Balance Sheet

Assets less current liabilities£131k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83—
20250.83—
2024—-£737

Derived from filed accounts. Not audited figures.