Somerset Holidays Limited
13623808
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
Persons with Significant Control
Mr Brett Carl Townsend
British · England · Age 55
10, Fourth Avenue, Midsomer Norton, BA3 4XE
Notified 15/09/2021
Mrs Nicola Goddard
British · England · Age 45
10, Fourth Avenue, Midsomer Norton, BA3 4XE
Notified 15/09/2021
Change History
Active
Private Limited Company
10 FOURTH AVENUE
MIDSOMER NORTON
CompanyRankvs 6527+ 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 30/09/2024
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£6k
Current Liabilities
£27k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | +£9k |
| 2023 | 0.16 | -£24k |
| 2022 | 1.16 | — |
Derived from filed accounts. Not audited figures.