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Venue Holidays Limited

02201903

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR ASHFORD COMMERCIAL QUARTER, ASHFORD, TN23 1FB
Incorporated 03/12/1987

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Peter Kim Burden

secretary · Since 29/05/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Andrew Robert Burden

director · Since 29/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Peter Kim Burden

director · Since 29/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mrs Claire Patricia Burden

director · Since 08/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Nicola Mary Burden

director · Since 08/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Peter Kim Burden

25–50% shares
25–50% votes

British · United Kingdom · Age 72

5th Floor, Ashford Commercial Quarter, Ashford, TN23 1FB

Notified 06/04/2016

Mr Andrew Robert Burden

25–50% shares
25–50% votes

British · United Kingdom · Age 69

5th Floor, Ashford Commercial Quarter, Ashford, TN23 1FB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2001Registered 15/05/2001Satisfied 30/04/2021

CompanyRankvs 831+ SIC 79120 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Rwh Travel Limited
90
2Oak Hall Expeditions Limited
90
3Travcorp Uk Limited
90
4Martin Randall Travel Limited
90
5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
90
10Ferris Holidays Limited
90
831Venue Holidays Limited
69
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.

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£755k

Balance sheet strength

Cash

£688k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£1.4M

Current Liabilities

£866k

Fixed Assets

£284k

Debtors

£689k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£795k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£0
20251.59-£59k
20241.65+£131k
20231.19+£268k
20220.95+£207k
20210.76-£286k
20201.01-£568k
20191.01-£46k
20181.02—

Derived from filed accounts. Not audited figures.