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Black Prince Holidays Limited

02096218

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HARLOW AGRICULTURAL MERCHANTS, HALLINGBURY, BISHOPS STORTFORD, CM22 7PJ
Incorporated 03/02/1987

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

50300
Inland passenger water transport

Officers

Melvin John Trundle

secretary · Since 01/08/2009

British

Darrell Brabant Clark

director · Since 01/06/1999

British

Christopher Romer Collings

director · Since 01/11/2004

British

John Adrian Bartley Halliday

director · Since 01/11/2004

British

Leighton John Jones

director · Since 01/04/2024

British

Melvin John Trundle

director · Since 06/04/2016

British

Former

Ron Gordon Frederick Gilder

secretary · Resigned 31/07/2009

Stuart James Attridge

director · Resigned 28/06/2025

Stuart Henning Carpenter

director · Resigned 02/07/1998

Ron Gordon Frederick Gilder

director · Resigned 31/01/2010

David Ian Low

director · Resigned 26/10/2009

Reginald Herbert Minall

director · Resigned 11/10/2003

Timothy Jonathan Nelson Parker

director · Resigned 26/10/2009

Richard Neville Peake

director · Resigned 30/11/2017

CompanyRankvs 1610+ SIC 50300 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£5.4M

Debtors

£1.2M

Profit After Tax

-£32k

0avg. employees-18

Tax at Year End

Corp tax£28k
Dividends paid£2.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£259k
2024-£3.0M

Derived from filed accounts. Not audited figures.