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K H Holiday Homes Limited

13619353

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 CHURCH LANE, BANBURY, OX15 6PG
Incorporated 14/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Christopher David Hall

director · Since 14/09/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mrs Wendy Judith Hall

director · Since 14/09/2021

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Christopher David Hall

25–50% shares
25–50% votes

British · England · Age 67

6, Church Lane, Banbury, OX15 6PG

Notified 14/09/2021

Mrs Wendy Judith Hall

25–50% shares
25–50% votes

British · England · Age 67

6, Church Lane, Banbury, OX15 6PG

Notified 14/09/2021

CompanyRankvs 6544+ SIC 55209 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2025

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

2avg. employees

Balance Sheet

Assets less current liabilities-£56k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£23k
20240.01-£8k
20230.01-£22k
20220.94

Derived from filed accounts. Not audited figures.