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Vacation Care International Limited

02391530

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Francis Greengrass

director · Since 02/06/1989

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 8 other boards

Mr Philip Dudley Morley

director · Since 02/06/1989

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Mr Philip Dudley Morley

secretary · Since 06/07/1994

BRITISH · UNITED KINGDOM · Age 78

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
charge
satisfied

MIDLAND BANK PLC

Created 13/04/1994Registered 15/04/1994Satisfied 06/09/2002

CompanyRankvs 15+ SIC 96090 peers
50

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
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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.

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-1

Tax at Year End(2022)

Corp tax£16k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20232.66+£73k
20222.75+£33k
20212.80+£22k
20202.50+£26k
20192.69+£19k
20182.71+£34k
20172.50—

Derived from filed accounts. Not audited figures.