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Watercress Holidays Ltd

14036784

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DEAN FARM BIGHTON HILL, ALRESFORD, SO24 9SQ
Incorporated 08/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Graham Jones

secretary · Since 08/04/2022

Ms Hannah Jayne Povey

director · Since 08/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Ms Hannah Jayne Povey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

The Drift, Hall Lane, Alton, GU34 3EA

Notified 08/04/2022

CompanyRankvs 5102+ SIC 55209 peers
34

Financial strength43th percentile among SIC peers · 11/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5102Watercress Holidays Ltd
40
How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 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.

Longevity4/15 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

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

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at l

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£48k

Current Liabilities

£63k

Fixed Assets

£15k

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£380
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76
20240.70
20231.02

Derived from filed accounts. Not audited figures.