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M W Holiday Homes Limited

13700865

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

9 DE HAVILLAND DRIVE, REDCAR, TS11 6NB
Incorporated 25/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Mary-Ann Leslie Smith

director · Since 25/10/2021

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Wayne Howard Smith

director · Since 25/10/2021

ELECTRICIAN

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Mary-Ann Leslie Smith

25–50% shares
25–50% votes

British · England · Age 56

9, De Havilland Drive, Redcar, TS11 6NB

Notified 25/10/2021

Mr Wayne Howard Smith

25–50% shares
25–50% votes

British · England · Age 59

9, De Havilland Drive, Redcar, TS11 6NB

Notified 25/10/2021

CompanyRankvs 4548+ SIC 55209 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£35k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£34k

Current Liabilities

£51k

Fixed Assets

£60k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£539
2024+£6k
20230.50

Derived from filed accounts. Not audited figures.