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Dewhurst Holiday Homes Limited

14404728

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEECH HOUSE ALSTON LANE, PRESTON, PR3 3BN
Incorporated 07/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Mark Anthony Dewhurst

director · Since 07/10/2022

BUILDER

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Christopher Dewhurst

25–50% shares
25–50% votes

British · England · Age 65

Beech House, Alston Lane, Preston, PR3 3BN

Notified 07/10/2022

Mr Mark Anthony Dewhurst

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Beech House, Alston Lane, Preston, PR3 3BN

Notified 07/10/2022

CompanyRankvs 9417+ SIC 55209 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees0/15 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.

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 31/08/2025

Net Worth

-£86k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£816k

Working capital

Current Assets

£10k

Current Liabilities

£826k

Fixed Assets

£730k

Balance Sheet

Assets less current liabilities-£86k
Signed by Mr Christopher Dewhurst 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£75k
20240.05-£9k
20230.15

Derived from filed accounts. Not audited figures.