K H Holiday Homes Limited
13619353
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
director · Since 14/09/2021
PERSONAL ASSISTANT
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Christopher David Hall
British · England · Age 67
6, Church Lane, Banbury, OX15 6PG
Notified 14/09/2021
Mrs Wendy Judith Hall
British · England · Age 67
6, Church Lane, Banbury, OX15 6PG
Notified 14/09/2021
CompanyRankvs 6544+ SIC 55209 peers35
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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 30/09/2025
Net Worth
-£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£956k
Working capital
Current Assets
£6k
Current Liabilities
£967k
Fixed Assets
£899k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£23k |
| 2024 | 0.01 | -£8k |
| 2023 | 0.01 | -£22k |
| 2022 | 0.94 | — |
Derived from filed accounts. Not audited figures.