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Yourholidaybooking.Com Limited

02000814

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 HEMMELLS, LAINDON, SS15 6ED
Incorporated 17/03/1986

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Peter Leslie Healey

director · Since 01/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Dennis Gardner

director · Since 01/05/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Susan Dennis

director · Since 01/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Yvonne Leslie

director · Since 28/02/2023

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Notsallow 134 Limited

75–100% shares
75–100% votes
Appoint directors

14, Hemmells, Basildon, SS15 6ED

Reg: 04123898 · England · Private Limited Company

Notified 14/08/2023

Former PSCs

Mr Peter Leslie Healey

Ceased 14/08/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2025Registered 17/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2022Registered 21/01/2022
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1995Registered 12/04/1995Satisfied 01/02/2000

CompanyRankvs 471+ SIC 79110 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th 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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471Yourholidaybooking.Com 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 30/04/2025

Net Worth

£577k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.3M

Fixed Assets

£13k

Debtors

£2.9M

25avg. employees+3

Balance Sheet

Assets less current liabilities£679k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£213k
20241.29+£401k
20231.06+£290k
20220.88+£59k
20210.80-£186k
20200.87—

Derived from filed accounts. Not audited figures.