Coronet Holidays Ltd
00458246
Healthy
- 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
Roger Graham Ackerley
secretary · Since 11/10/2008
British
Roger Graham Ackerley
director · Since 01/07/2002
British
Simon Charles Ackerley
director · Since 01/07/2002
British
Former
Michael Graham Ackerley
secretary · Resigned 11/10/2008
Dilwyn Owen Evans
secretary · Resigned 17/12/1992
Brigid Mary Ackerley
director · Resigned 31/12/2002
Michael Graham Ackerley
director · Resigned 07/09/2013
Dilwyn Owen Evans
director · Resigned 17/12/1992
Elizabeth Anne Haskew
director · Resigned 15/09/2012
Elspeth Anne Smith
director · Resigned 31/12/2002
CompanyRankvs 270+ 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 | — |
Derived from filed accounts. Not audited figures.