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Omega Holidays Limited

02194125

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

1ST FLOOR, CHELTENHAM, GL50 1DW
Incorporated 16/11/1987

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mr John Constable

director · Since 04/08/2025

CEO

BRITISH · ENGLAND · Age 55

Also on 33 other boards

Mr Rajesh Kumar Sharma

director · Since 04/08/2025

CFO

BRITISH · ENGLAND · Age 49

Also on 33 other boards

Persons with Significant Control

Omega Holidays Group Limited

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

White Cross, White Cross Industrial Estate, South Road, Lancaster, LA1 4XQ

Reg: 07104174 · Companies House, England And Wales · Private Limited Company

Notified 16/08/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2020Registered 15/09/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/09/2017Registered 12/09/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/11/2016Registered 16/11/2016Satisfied 04/09/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2015Registered 27/07/2015Satisfied 22/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/2004Registered 25/02/2004Satisfied 04/10/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1999Registered 22/12/1999Satisfied 04/10/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/1992Registered 02/07/1992Satisfied 07/08/1996

CompanyRankvs 1034+ SIC 79120 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1034Omega Holidays Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

£50k

Balance sheet strength

Cash

£84

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£26k

Current Liabilities

£2.1M

Fixed Assets

£7k

Debtors

£26k

3avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.13+£0
20220.13+£0
20210.20+£0
20200.22+£0
20190.39—

Derived from filed accounts. Not audited figures.