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Holland Leisure Holdings Limited

13740364

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

22 MERMOND PLACE, SWANAGE, BH19 1DG
Incorporated 12/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Charles John Holland

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Jacqueline Elizabeth Holland

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr John Martin Holland

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Charles John Holland

75–100% votes

British · England · Age 43

22 Mermond Place, Swanage, BH19 1DG

Notified 12/11/2021

Former PSCs

Mr John Martin Holland

Ceased 09/01/2024

Mrs Jacqueline Elizabeth Holland

Ceased 09/01/2024

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 15/06/2023Registered 20/06/2023

CompanyRankvs 24681+ SIC 64209 peers
29

Financial strength48th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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24681Holland Leisure Holdings Limited
48
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£190

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£20k

Current Liabilities

£3.2M

Fixed Assets

£12.8M

Debtors

£20k

Profit After Tax

£1.8M

128avg. employees+7

Tax at Year End

Dividends paid£270k

Balance Sheet

Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01
20230.01

Derived from filed accounts. Not audited figures.