Heathland Holidays Limited
14054863
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 19/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 19/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
Persons with Significant Control
Mr Matthew Vincent Voss
British · England · Age 48
16, Parklands Drive, Loughborough, LE11 2TB
Notified 19/04/2022
CompanyRankvs 6389+ 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 30/04/2026
Net Worth
-£53k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£111k
Working capital
Current Assets
—
Current Liabilities
£117k
Fixed Assets
£57k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | — | -£10k |
| 2025 | 0.05 | -£10k |
| 2024 | — | -£10k |
Derived from filed accounts. Not audited figures.