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Holbeache Travel & Leisure Limited

01845970

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

98 LAWNSWOOD SHOPPING PRECINCT, WORDSLEY, DY8 5NA
Incorporated 05/09/1984

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Roger Lunn

secretary · Since 29/12/1992

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Roger Lunn

director · Since 29/12/1992

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Lucy Hall

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Roger Lunn

50–75% shares
50–75% votes
Appoint directors

British · England · Age 80

98 Lawnswood Shopping Precinct, Wordsley, DY8 5NA

Notified 15/05/2018

Mrs Lucy Hall

25–50% shares

British · England · Age 50

98 Lawnswood Shopping Precinct, Wordsley, DY8 5NA

Notified 27/06/2018

Former PSCs

Mr Michael John Handrahan

Ceased 15/05/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2009Registered 27/03/2009

CompanyRankvs 672+ SIC 79110 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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672Holbeache Travel & Leisure Limited
79
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.

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 31/10/2025

Net Worth

£165k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£499k

Current Liabilities

£335k

Fixed Assets

£1k

Debtors

£4k

4avg. employees-1

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£65k
20241.39+£9k
20231.58+£18k
20221.70+£50k
20211.43-£18k
20201.43+£36k
20191.72-£15k
20172.30—

Derived from filed accounts. Not audited figures.