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Vacation Care International Limited

02391530

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

BRETTS BUSINESS RECOVERY, DARTFORD, DA1 2JS
Incorporated 02/06/1989

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 30/10/2023

Due 13/11/2024

Overdue

Industry

96090
Other personal service activities

Officers

Mr John Francis Greengrass

director · Since 02/06/1989

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mr Philip Dudley Morley

director · Since 02/06/1989

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 15 other boards

Mr Philip Dudley Morley

secretary · Since 06/07/1994

BRITISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Persons with Significant Control

Levellight Ltd

75–100% shares

Suites 104-108 Parkway House, Sheen Lane, London, SW14 8LS

Notified 29/10/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2002Registered 12/09/2002Satisfied 08/10/2024
charge
satisfied

BANCO BILBAO VIZCAYA S.A.

Created 26/10/1998Registered 29/10/1998Satisfied 08/10/2024

Insolvency History1 case

members voluntary liquidation

Isobel Brett (practitioner)

CompanyRankvs 15+ SIC 96090 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Turnover

£338k

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£843k

Fixed Assets

£1.8M

Debtors

£2.2M

Cost of Sales

£32k

Gross Profit

£306k

Admin Expenses

£407k

Operating Profit

-£101k

Profit After Tax

£22k

4avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.66

Derived from filed accounts. Not audited figures.