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Hillside Holiday Hub Ltd

16018191

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)
  • Current liabilities exceed current assets (-10)

Details

5 BRYNMOR HEIGHTS, NEWTOWN, SY16 3FA
Incorporated 15/10/2024

Compliance

Next accounts due

15/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mr John Roberts

secretary · Since 15/10/2024

Miss Holly Eileen Roberts

director · Since 15/10/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Mr Jed Rodway

director · Since 15/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Miss Holly Eileen Roberts

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

British · United Kingdom · Age 40

5, Brynmor Heights, Newtown, SY16 3FA

Notified 15/10/2024

Mr Jed Rodway

25–50% shares
25–50% votes

British · United Kingdom · Age 36

5, Brynmor Heights, Newtown, SY16 3FA

Notified 15/10/2024

CompanyRankvs 7171+ SIC 88910 peers
27

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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7171Hillside Holiday Hub Ltd
22
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.

Employees0/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

-£574

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£574

Working capital

Current Assets

£5k

Current Liabilities

£5k

Debtors

-£4k

Director Loans

Company owes directors£881

Balance Sheet

Assets less current liabilities-£574
Signed by Miss Holly Roberts 10/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.89

Derived from filed accounts. Not audited figures.