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Angela Holidays Limited

02083026

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR GATEWAY HOUSE, CHANDLERS FORD, SO53 3TG
Incorporated 11/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Michael John Pressley

director · Since 18/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Ms Paula Ann Roe

director · Since 24/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Paula Ann Roe

secretary · Since 15/09/2014

Also on 3 other boards

Persons with Significant Control

Angela Holidays (Holdings) Limited

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

Third Floor, Gateway House, Chandlers Ford, SO53 3TG

Reg: 09175618 · England And Wales · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2002Registered 19/07/2002Satisfied 24/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2000Registered 13/04/2000Satisfied 24/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2000Registered 13/04/2000Satisfied 24/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1999Registered 26/05/1999Satisfied 24/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1998Registered 09/04/1998Satisfied 24/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1997Registered 15/01/1997Satisfied 24/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1993Registered 15/02/1993Satisfied 24/09/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1992Registered 18/02/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1992Registered 17/02/1992Satisfied 24/09/2014

CompanyRankvs 76+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76Angela Holidays Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£1.1M

Balance sheet strength

Cash

£926k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.0M

Fixed Assets

£15k

Debtors

£477k

13avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£252k
20232.07+£183k
20222.00-£34k
20212.52+£20k
20202.81-£119k
20192.44+£48k
20182.49—

Derived from filed accounts. Not audited figures.