Company Overview
The Motorhome Holiday Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 December 2015, so this is a well established company. The Motorhome Holiday Company Ltd has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Motorhome Holiday Company A370, Hewish, Weston-Super-Mare, BS24 6RT
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Companies House Data
Company NameTHE MOTORHOME HOLIDAY COMPANY LTD
Company Number09898873
Registered Office AddressMotorhome Holiday Company A370
 Hewish
 BS24 6RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2015
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Directors & Members
Matthew Sims - Director
(British, 55 years old, born November 1971)
Appointed 02 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Sims
MHC STORAGE LIMITED
THE MOTORHOME HOLIDAY CLUB LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 182,747 182,747 121,494
Current Assets 214,901 214,901 246,183
Creditors Due Within One Year 218,619 218,619 118,558
Working Cap -3,718 -3,718 127,625
Total Assets Less Current Liabilities 179,029 179,029 249,119
Long-term Liabilities 294,781 294,781 243,248
Net Assets -115,752 -115,752 5,871
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -115,752 -115,752 5,871
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 46.0% 46.0% 33.0%
Stocks Inventory - - -
Debtors 4.3% 4.3% 10.5%
Cash Bank In Hand 6.2% 6.2% 21.2%
Current Assets 54.0% 54.0% 67.0%
Creditors Due Within One Year 55.0% 55.0% 32.2%
Net Current Assets Liabilities -0.9% -0.9% 34.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -29.1% -29.1% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 2.1
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 397,648 397,648 367,677
Debt 513,400 513,400 361,806
Net Assets/Debt -115,752 -115,752 5,871

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 February 2026 with updates
Change of details for Mr Matthew Sims as a person with significant control on 5 February 2026
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 10 February 2025 with no updates
Change of details for Mr Matthew Sims as a person with significant control on 28 January 2025
Director's details changed for Mr Matthew Alun Sims on 28 January 2025
Confirmation statement made on 10 February 2024 with no updates
Confirmation statement made on 10 February 2023 with no updates
Change of details for Mr Matthew Sims as a person with significant control on 6 April 2016
Confirmation statement made on 10 February 2022 with no updates
Confirmation statement made on 10 February 2021 with no updates
Confirmation statement made on 29 October 2020 with updates
Confirmation statement made on 1 December 2019 with no updates
Confirmation statement made on 1 December 2018 with no updates
Registered office address changed from Middle Elm a370 Hewish Bristol North Somerset BS24 6SN to Motorhome Holiday Company a370 Hewish Weston-Super-Mare BS24 6RT on 21 November 2018
Registered office address changed from Upper Level Cattlemarket Chew Road Winford Bristol Bath and Ne Somerset BS40 8HB to Middle Elm a370 Hewish Bristol North Somerset BS24 6SN on 11 April 2018
Confirmation statement made on 1 December 2017 with no updates
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