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Easternmost Holidays Limited

14722674

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

ELM FARM, HALESWORTH, IP19 0HR
Incorporated 10/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages
55209
Other holiday and short-stay accommodation

Officers

Mr Philip Stephen Jones

director · Since 10/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Anne Elizabeth Jones

director · Since 04/02/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mr Philip Stephen Jones

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

British · United Kingdom · Age 57

Elm Farm, St James Lane, Halesworth, IP19 0HR

Notified 10/03/2023

Mrs Anne Elizabeth Jones

25–50% shares

English · England · Age 56

Elm Farm, St James Lane, Halesworth, IP19 0HR

Notified 01/03/2024

CompanyRankvs 540+ SIC 55201 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£2k

Current Liabilities

£216k

Fixed Assets

£213k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mrs A E Jones 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.00

Derived from filed accounts. Not audited figures.