Holidays Afloat Limited
00747353
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
Persons with Significant Control
Mrs Linda Joy Machin
British · England · Age 65
The Boatyard The Wharf, Salop, TF9 1HN
Notified 01/08/2022
Mrs Lisa Margareta Machin
British · England · Age 64
The Boatyard The Wharf, Salop, TF9 1HN
Notified 01/08/2022
Mr Timothy Machin
British · England · Age 60
The Boatyard The Wharf, Salop, TF9 1HN
Notified 01/08/2022
Former PSCs
Mr Harry Machin
Ceased 01/08/2022
CompanyRankvs 212+ SIC 33150 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£106k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£63k
Current Liabilities
£56k
Fixed Assets
£492
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£0 |
| 2023 | 1.16 | +£0 |
| 2022 | 1.00 | +£0 |
| 2021 | 0.96 | +£0 |
| 2020 | 0.94 | +£0 |
| 2019 | 0.83 | +£0 |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.