Real Holidays Travel Agency Limited
02333231
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2026
medium
Next accounts due
30/11/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 07/11/2011
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
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
secretary · Since 02/12/2015
secretary · Since 02/12/2015
Former
director · Resigned 01/05/1994
director · Resigned 07/11/2011
secretary · Resigned 07/11/2011
director · Resigned 30/09/2013
secretary · Resigned 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
DAVID JONATHAN SONN
Change History
Active
Private Limited Company
THE COURTYARD
HUNGERFORD
CompanyRankvs 556+ SIC 79110 peers60
Show leaderboard
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 28/02/2026
Turnover
£4.7M
Annual revenue
Net Worth
£504k
Balance sheet strength
Cash
£842k
Cash in the bank
Profit Before Tax
£74k
Bottom line earnings
Net Current Assets
£502k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.9M
Fixed Assets
£2k
Debtors
£1.5M
Cost of Sales
£3.9M
Gross Profit
£730k
Admin Expenses
£667k
Operating Profit
£63k
Profit After Tax
£73k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 1.27 | +£23k | £13k |
| 2025 | 1.26 | +£61k | — |
| 2024 | 1.27 | +£138k | — |
| 2023 | 1.18 | — | — |
Derived from filed accounts. Not audited figures.