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Greatdays Holidays Limited

01903941

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

CHAPEL HOUSE, ALTRINCHAM, WA15 9RA
Incorporated 11/04/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr John Philip Beaumont

director · Since 19/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 6 other boards

Mr Paul John Beaumont

director · Since 19/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Andrew Beard

director · Since 24/11/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Nicole Barkanyi

director · Since 01/11/2011

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 61

Mrs Amanda Beryl Beard

director · Since 01/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Amanda Beryl Beard

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 61

Chapel House, 1 Borough Road, Altrincham, WA15 9RA

Notified 06/04/2016

Mrs Nicole Barkanyi

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 61

Chapel House, 1 Borough Road, Altrincham, WA15 9RA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2013Registered 21/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1998Registered 09/11/1998Satisfied 15/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1996Registered 31/12/1996Satisfied 15/01/2014

CompanyRankvs 468+ SIC 79110 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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468Greatdays Holidays Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£545k

Balance sheet strength

Cash

£910k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.0M

Fixed Assets

£12k

Debtors

£1.6M

14avg. employees+3

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£31k
Assets less current liabilities£575k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£122k
20231.25+£145k
20221.35+£53k
20211.23+£14k
20201.17—

Derived from filed accounts. Not audited figures.