Real Holidays Travel Agency Limited
02333231
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 07/11/2011
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 18 other boards
director · Since 07/11/2011
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
director · Since 07/11/2011
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
secretary · Since 02/12/2015
Persons with Significant Control
Bailey Robinson Holdings Limited
The Courtyard, 25 High Street, Hungerford, RG17 0NF
Reg: 07372928 · Uk · Private Company Limited By Shares
Notified 06/04/2016
Charges5 outstanding
IAN COLEY, ROSINA JAYNE COLEY
NATIONAL WESTMINSTER BANK PLC
DAVID JONATHAN SONN
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
DAVID JONATHAN SONN
LLOYDS BANK PLC
CompanyRankvs 574+ SIC 79110 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 28/02/2025
Turnover
£4.1M
Annual revenue
Net Worth
£481k
Balance sheet strength
Cash
£913k
Cash in the bank
Profit Before Tax
£82k
Bottom line earnings
Net Current Assets
£496k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.9M
Debtors
£1.4M
Cost of Sales
£3.4M
Gross Profit
£654k
Admin Expenses
£586k
Operating Profit
£68k
Profit After Tax
£61k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£61k |
| 2024 | 1.27 | +£138k |
| 2023 | 1.18 | +£91k |
| 2022 | 1.11 | -£17k |
| 2021 | 1.15 | — |
Derived from filed accounts. Not audited figures.