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K H Holiday Homes (Somerset) Limited

14874445

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 CHURCH LANE, BANBURY, OX15 6PG
Incorporated 17/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Christopher David Hall

director · Since 17/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mrs Wendy Judith Hall

director · Since 17/05/2023

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Christopher David Hall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

6, Church Lane, Banbury, OX15 6PG

Notified 17/05/2023

Mrs Wendy Judith Hall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

6, Church Lane, Banbury, OX15 6PG

Notified 17/05/2023

CompanyRankvs 6878+ SIC 55209 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6878K H Holiday Homes (Somerset) Limited
33
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£778k

Working capital

Current Assets

—

Current Liabilities

£779k

Fixed Assets

£765k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2025-£11k

Derived from filed accounts. Not audited figures.