Siesta International Holidays Limited
01492986
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 14/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Former
director · Resigned 01/12/2016
director · Resigned 14/12/2017
director · Resigned 14/12/2017
secretary · Resigned 17/02/2025
director · Resigned 17/02/2025
director · Resigned 17/02/2025
Persons with Significant Control
Sih Holdings Limited
Siesta House, Lamport Street, Middlesbrough, TS1 5QL
Reg: 09436382 · England · Limited Company
Notified 06/04/2016
Former PSCs
Mr Christopher Paul Herbert
Ceased 14/12/2017
Miss Suzanne Elizabeth Herbert
Ceased 14/12/2017
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
WESTMINSTER HOUSE
MACCLESFIELD
CompanyRankvs 2176+ SIC 79120 peers39
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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 30/09/2025
Net Worth
-£43k
Balance sheet strength
Cash
£40
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£40
Current Liabilities
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£198k |
| 2024 | 0.63 | -£134k |
| 2023 | 0.96 | -£114k |
| 2022 | 1.20 | -£253k |
| 2021 | 1.65 | -£346k |
| 2020 | 1.58 | — |
Derived from filed accounts. Not audited figures.