Vacation Care International Limited
02391530
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 30/10/2023
Due 13/11/2024
Industry
Officers
director · Since 02/06/1989
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 8 other boards
director · Since 02/06/1989
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 15 other boards
secretary · Since 06/07/1994
BRITISH · UNITED KINGDOM · Age 79
Also on 15 other boards
Persons with Significant Control
Levellight Ltd
Suites 104-108 Parkway House, Sheen Lane, London, SW14 8LS
Notified 29/10/2016
Charges0 outstanding
BARCLAYS BANK PLC
BANCO BILBAO VIZCAYA S.A.
Insolvency History1 case
Isobel Brett (practitioner)
CompanyRankvs 15+ SIC 96090 peers40
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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.66 |
Derived from filed accounts. Not audited figures.