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Holiday Park Electrical Ltd

14143288

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 31/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr David Robert Allison

director · Since 31/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Ms Karen Hague

director · Since 31/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Ms Karen Hague

50–75% shares
50–75% votes

British · United Kingdom · Age 62

Marton Hall, Church Lane, Bridlington, YO15 1DS

Notified 31/05/2022

Mr David Robert Allison

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Marton Hall, Church Lane, Bridlington, YO15 1DS

Notified 31/05/2022

CompanyRankvs 11221+ SIC 43210 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£87k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£170k

Current Liabilities

£96k

Fixed Assets

£27k

Debtors

£26k

5avg. employees+1

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£40k
20231.56+£45k
20220.98

Derived from filed accounts. Not audited figures.