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Sailing Holidays Limited

02104689

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

105 MOUNT PLEASANT ROAD, NW10 3EH
Incorporated 27/02/1987

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

79120
Tour operator activities

Officers

Mrs Heidi Susan Neilson

director · Since 27/11/1991

OFFICE MANAGER

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mrs Heidi Susan Neilson

secretary · Since 27/11/1998

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mr Barrie Edward Neilson

director · Since 21/01/2026

BRITISH · ENGLAND · Age 78

Also on 8 other boards

Persons with Significant Control

Mr Barrie Edward Neilson

25–50% shares
25–50% votes

British · United Kingdom · Age 78

105, Mount Pleasant Road, London, NW10 3EH

Notified 27/02/1987

Charges2 outstanding

Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 04/05/2016Registered 09/05/2016Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 03/05/2016Registered 05/05/2016Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 03/05/2016Registered 05/05/2016Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 03/05/2016Registered 05/05/2016Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 03/05/2016Registered 05/05/2016Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 03/05/2016Registered 05/05/2016Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 03/05/2016Registered 05/05/2016Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 04/05/2016Registered 05/05/2016Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 03/05/2016Registered 05/05/2016Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 03/05/2016Registered 05/05/2016Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 28/04/2016Registered 28/04/2016Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 28/04/2016Registered 28/04/2016Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 13/05/2015Registered 14/05/2015Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 13/05/2015Registered 14/05/2015Satisfied 06/06/2024
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HSBC ASSET FINANCE (UK) LIMITED

Created 30/04/2015Registered 30/04/2015Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 23/04/2015Registered 30/04/2015Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 30/04/2015Registered 30/04/2015Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 27/04/2015Registered 28/04/2015Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 27/04/2015Registered 27/04/2015Satisfied 06/06/2024
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HSBC ASSET FINANCE (UK) LIMITED

Created 23/04/2015Registered 23/04/2015Satisfied 06/06/2024
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HSBC ASSET FINANCE (UK) LIMITED

Created 23/04/2015Registered 23/04/2015Satisfied 06/06/2024
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HSBC ASSET FINANCE (UK) LIMITED

Created 23/04/2015Registered 23/04/2015Satisfied 06/06/2024
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HSBC ASSET FINANCE (UK) LTD

Created 22/09/2014Registered 24/09/2014Satisfied 06/06/2024
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HSBC ASSET FINANCE (UK) LTD

Created 22/09/2014Registered 24/09/2014Satisfied 31/05/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 22/09/2014Registered 24/09/2014Satisfied 06/06/2024
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HSBC ASSET FINANCE (UK) LTD

Created 22/09/2014Registered 24/09/2014Satisfied 31/05/2024
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HSBC ASSET FINANCE (UK) LTD

Created 22/09/2014Registered 23/09/2014Satisfied 06/06/2024
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HSBC ASSET FINANCE (UK) LTD

Created 22/09/2014Registered 23/09/2014Satisfied 06/06/2024
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HSBC ASSET FINANCE (UK) LTD

Created 17/09/2014Registered 19/09/2014Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 17/09/2014Registered 19/09/2014Satisfied 06/06/2024
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HSBC ASSET FINANCE (UK) LTD

Created 17/09/2014Registered 19/09/2014Satisfied 31/05/2024
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HSBC ASSET FINANCE (UK) LTD

Created 17/09/2014Registered 19/09/2014Satisfied 31/05/2024
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HSBC ASSET FINANCE (UK) LTD

Created 10/07/2014Registered 23/07/2014Satisfied 13/03/2018
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satisfied

HSBC ASSET FINAANCE (UK) LTD

Created 10/07/2014Registered 11/07/2014Satisfied 13/03/2018
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HSBC ASSET FINANCE (UK) LIMITED

Created 10/07/2014Registered 11/07/2014Satisfied 13/03/2018
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HSBC ASSET FINANCE (UK) LTD

Created 10/07/2014Registered 11/07/2014Satisfied 13/03/2018
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HSBC ASSET FINANCE (UK) LTD

Created 10/07/2014Registered 11/07/2014Satisfied 13/03/2018
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HSBC ASSET FINANCE (UK) LTD

Created 10/07/2014Registered 11/07/2014Satisfied 13/03/2018
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HSBC ASSET FINANCE (UK) LTD

Created 10/07/2014Registered 11/07/2014Satisfied 13/03/2018
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HSBC ASSET FINANCE LIMITED

Created 10/07/2014Registered 11/07/2014Satisfied 13/03/2018
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 10/07/2014Registered 11/07/2014Satisfied 13/03/2018
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 10/07/2014Registered 11/07/2014Satisfied 13/03/2018
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 10/07/2014Registered 11/07/2014Satisfied 13/03/2018
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 10/07/2014Registered 11/07/2014Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 10/07/2014Registered 11/07/2014Satisfied 13/03/2018
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 10/07/2014Registered 11/07/2014Satisfied 13/03/2018
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 10/07/2014Registered 11/07/2014Satisfied 13/03/2018
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satisfied

HSBC ASSET FINANCE (UK) LTD

Created 10/07/2014Registered 11/07/2014Satisfied 13/03/2018
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outstanding

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 13/03/2014Registered 13/03/2014
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outstanding

HSBC BANK PLC

Created 28/10/2013Registered 30/10/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LTD

Created 22/10/2012Registered 24/10/2012Satisfied 07/07/2017
charge
satisfied

HSBC ASSET FINANCE (UK) LTD

Created 09/10/2012Registered 10/10/2012Satisfied 07/07/2017
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 02/07/2012Registered 03/07/2012Satisfied 06/06/2024
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 02/07/2012Registered 03/07/2012Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 11/04/2012Registered 12/04/2012Satisfied 06/06/2024
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satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 10/03/2011Registered 14/03/2011Satisfied 17/02/2016
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satisfied

BANK OF SCOTLAND PLC

Created 29/10/2007Registered 30/10/2007Satisfied 05/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 26/11/2003Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 26/11/2003Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 26/11/2003Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 26/11/2003Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 26/11/2003Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 26/11/2003Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 26/11/2003Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 26/11/2003Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 26/11/2003Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 26/11/2003Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 26/11/2003Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 25/11/2003Registered 26/11/2003Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 21/06/2002Registered 28/06/2002Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 18/06/2002Registered 26/06/2002Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 13/06/2002Registered 25/06/2002Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 13/06/2002Registered 25/06/2002Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 18/06/2002Registered 25/06/2002Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 13/06/2002Registered 25/06/2002Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 13/06/2002Registered 25/06/2002Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 31/05/2002Registered 12/06/2002Satisfied 02/07/2008
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 29/05/2002Registered 11/06/2002Satisfied 02/07/2008
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 29/05/2002Registered 11/06/2002Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 27/05/2002Registered 07/06/2002Satisfied 02/07/2008
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 27/05/2002Registered 07/06/2002Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 27/05/2002Registered 07/06/2002Satisfied 02/07/2008
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 27/05/2002Registered 07/06/2002Satisfied 02/07/2008
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 27/05/2002Registered 07/06/2002Satisfied 02/07/2008
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 27/05/2002Registered 07/06/2002Satisfied 02/07/2008
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 25/05/2002Registered 07/06/2002Satisfied 02/07/2008
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 27/05/2002Registered 07/06/2002Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 25/06/2001Registered 29/06/2001Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC

Created 16/06/2001Registered 23/06/2001Satisfied 02/07/2008
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satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 16/06/2001Registered 22/06/2001Satisfied 02/07/2008
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 16/06/2001Registered 22/06/2001Satisfied 02/07/2008
charge
satisfied

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 16/06/2001Registered 22/06/2001Satisfied 02/07/2008
charge
satisfied

CAPITAL BANK PLC

Created 23/03/2000Registered 12/04/2000Satisfied 19/07/2008

CompanyRankvs 417+ SIC 79120 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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417Sailing Holidays Limited
77
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/10/2025

Net Worth

£30k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£876k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£4.1M

Debtors

£263k

Profit After Tax

-£606k

38avg. employees+38

Balance Sheet

Bank loans & overdrafts£251k
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£0
20241.60+£0
20231.62+£0
20210.88—

Derived from filed accounts. Not audited figures.