Holiday World International Travel Limited
01022514
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
audited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 30/06/1991
TRAVEL AGENT/TOUR OPERATOR
BRITISH · WALES · Age 81
director · Since 07/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
secretary · Since 18/09/2025
Persons with Significant Control
Mr David Robert Cousins
British · Wales · Age 81
Office 6, 4th Floor, Oldway House, Castle Street, Merthyr Tydfil, CF47 8UX
Notified 19/06/2017
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
TSB ENGLAND & WALES
TRUSTEE SAVING BANK OF WALES AND BORDER COUNTIES
TRUSTEE SAVING BANK OF WALES AND BORDER COUNTIES
TRUSTEE SAVING BANK OF WALES AND BORDER COUNTIES
CompanyRankvs 561+ SIC 79110 peers70
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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
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
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£66k |
| 2024 | 8.34 | -£15k |
| 2023 | 2.10 | +£9k |
| 2022 | 4.84 | +£92k |
| 2021 | 2.11 | +£8k |
| 2020 | 0.83 | -£68k |
| 2019 | 0.88 | -£5k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.