Coronet Holidays Ltd
00458246
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 01/07/2002
DIRECTOR AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 01/07/2002
SALES EXECUTIVE
BRITISH · ENGLAND · Age 64
Also on 1 other board
secretary · Since 11/10/2008
PROFESSIONAL ENGINEER
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Simon Charles Ackerley
British · England · Age 64
Royal Victoria Hotel, Gwynedd, LL55 4TY
Notified 06/04/2016
Former PSCs
Mrs Elizabeth Anne Haskew
Ceased 09/11/2018
Mr Roger Graham Ackerley
Ceased 09/11/2018
Charges0 outstanding
DBW INVESTMENTS (10) LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
WALES TOURIST BOARD
THE WELSH DEVELOPMENT AGENCY
BARCLAYS BANK PLC
ROYAL EXCHANGE ASSURANCE.
BARCLAYS BANK PLC
ANSELLS PROPERTIES LIMITED
BARCLAYS BANK PLC
ANSELLS BREWERY LIMITED.
CompanyRankvs 26+ SIC 55100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£4.0M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£525k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£640k
Fixed Assets
£1.5M
Debtors
£115k
Cost of Sales
£606k
Gross Profit
£3.4M
Admin Expenses
£2.9M
Operating Profit
£475k
Profit After Tax
£417k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.10 | +£416k |
| 2023 | 2.49 | +£223k |
| 2022 | 2.10 | +£439k |
| 2021 | 1.44 | +£288k |
| 2020 | 1.16 | -£509k |
| 2019 | 1.58 | +£92k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.