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All Seasons Holidays Ltd

15281014

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1A MEADOWBROOK PARK, SHEFFIELD, S20 3PJ
Incorporated 13/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Danielle Moule

director · Since 13/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Richard Moule

director · Since 13/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Kevin Oldfield

director · Since 13/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Zoe Oldfield

director · Since 13/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Kevin Oldfield

Significant control

British · England · Age 44

Unit 13e, 92 Burton Road, Sheffield, S3 8BX

Notified 01/12/2023

Mr Richard Moule

Significant control

British · United Kingdom · Age 43

Unit 13e, 92 Burton Road, Sheffield, S3 8BX

Notified 01/12/2023

CompanyRankvs 2702+ SIC 55209 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.94× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

-£32k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£14k

Current Liabilities

£493

Fixed Assets

£496k

Debtors

£12k

4avg. employees

Balance Sheet

Assets less current liabilities£510k
Signed by R C Moule 11th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202427.94

Derived from filed accounts. Not audited figures.