Holmes Travel Limited
01576252
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
director · Since 31/12/1992
TRAVEL AGENT
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Holmes Travel Services Limited
42g, Barrack Square, Ipswich, IP5 3RF
Notified 31/12/2017
Former PSCs
Mr Jack Ferguson
Ceased 31/12/2017
Mr Martin John Morgan Churchill
Ceased 31/12/2017
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 79110 peers80
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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
£855k
Balance sheet strength
Cash
£755k
Cash in the bank
Net Current Assets
£844k
Working capital
Current Assets
£1.5M
Current Liabilities
£634k
Fixed Assets
£14k
Debtors
£722k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£195k |
| 2024 | 2.16 | -£67k |
| 2023 | 1.91 | +£339k |
| 2022 | 2.09 | +£74k |
| 2021 | 1.97 | +£48k |
| 2020 | 1.61 | -£192k |
| 2019 | 2.42 | -£17k |
| 2018 | 2.30 | — |
Derived from filed accounts. Not audited figures.