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Holiday Express Limited

01321553

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 POLAND STREET, W1F 8QS
Incorporated 14/07/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Sunity Sanger

director · Since 29/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mr Girish Sanger

director · Since 17/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 18 other boards

Persons with Significant Control

Mrs Sunity Sanger

25–50% shares
25–50% votes

British · England · Age 75

3 Westover Hill, West Heath Road, Hampstead, NW3 7UH

Notified 06/04/2016

Former PSCs

Joginder Pal Sanger

Ceased 28/02/2025

Charges1 outstanding

Charge
outstanding

BANK OF INDIA LONDON BRANCH

Created 18/12/2018Registered 28/12/2018
charge
satisfied

BANK OF INDIA

Created 19/02/2004Registered 26/02/2004Satisfied 28/12/2018

CompanyRankvs 14390+ SIC 79110 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.84× · 20/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£141k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202532.84-£69
202432.40-£362
20233.14-£2k
20223.18-£5k
202114.69-£1k
20204.37+£2k
20195.19+£4k
20173.62

Derived from filed accounts. Not audited figures.