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Derbyshire Holiday Homes Limited

15849834

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BIRLEY GRANGE FARM BIRLEY, CHESTERFIELD, S42 7AY
Incorporated 21/07/2024

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Veronika Fletcher

director · Since 21/07/2024

BUSINESS EXECUTIVE

CZECH · ENGLAND · Age 39

Persons with Significant Control

Mrs Veronika Fletcher

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

Czech · England · Age 39

Birley Grange Farm, Birley, Chesterfield, S42 7AY

Notified 21/07/2024

CompanyRankvs 6686+ SIC 55100 peers
43

Financial strength65th percentile among SIC peers · 16/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

Longevity2/15 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 31/07/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£12k

Current Liabilities

£39k

Fixed Assets

£473

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.30

Derived from filed accounts. Not audited figures.