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Holiday World International Travel Limited

01022514

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 6, 4TH FLOOR, OLDWAY HOUSE, MERTHYR TYDFIL, CF47 8UX
Incorporated 27/08/1971

Compliance

Last accounts

31/12/2025

audited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr David Robert Cousins

director · Since 30/06/1991

TRAVEL AGENT/TOUR OPERATOR

BRITISH · WALES · Age 81

Mr Daniel Lee Pearce

secretary · Since 30/05/2017

Also on 1 other board

Mr Daniel Lee Pearce

director · Since 07/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Ms Samantha Harwood

secretary · Since 18/09/2025

Persons with Significant Control

Mr David Robert Cousins

75–100% shares

British · Wales · Age 81

Office 6, 4th Floor, Oldway House, Castle Street, Merthyr Tydfil, CF47 8UX

Notified 19/06/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1990Registered 15/11/1990
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1990Registered 10/08/1990Satisfied 18/09/2020
charge
satisfied

MIDLAND BANK PLC

Created 05/10/1989Registered 16/10/1989Satisfied 17/01/1991
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1988Registered 30/06/1988Satisfied 28/01/1991
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1987Registered 13/02/1987Satisfied 17/01/1991
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1986Registered 24/10/1986Satisfied 17/01/1991
charge
satisfied

TSB ENGLAND & WALES

Created 12/12/1985Registered 19/12/1985Satisfied 02/06/1990
charge
satisfied

TRUSTEE SAVING BANK OF WALES AND BORDER COUNTIES

Created 12/01/1983Registered 20/01/1983Satisfied 02/06/1990
charge
satisfied

TRUSTEE SAVING BANK OF WALES AND BORDER COUNTIES

Created 12/01/1983Registered 20/01/1983Satisfied 02/06/1990
charge
satisfied

TRUSTEE SAVING BANK OF WALES AND BORDER COUNTIES

Created 12/01/1983Registered 20/01/1983Satisfied 02/06/1990

CompanyRankvs 561+ SIC 79110 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£379k

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£613k

Current Liabilities

£593k

Fixed Assets

£556k

Debtors

£127k

5avg. employees

Tax at Year End(2020)

Dividends paid-£60k

Balance Sheet

Assets less current liabilities£576k
Signed by Mr D R Cousins 9 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£66k
20248.34-£15k
20232.10+£9k
20224.84+£92k
20212.11+£8k
20200.83-£68k
20190.88-£5k
20180.91

Derived from filed accounts. Not audited figures.