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Bartle Holidays Limited

02668206

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 NORTH FRITH PARK, TONBRIDGE, TN11 9QW
Incorporated 04/12/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

79120
Tour operator activities

Officers

Mrs Brenda Jaaback

director · Since 04/12/1991

HOLIDAY CONSULTANT

BRITISH · ENGLAND · Age 79

Julio Alles De Olives

director · Since 13/12/2005

MANAGER

SPANISH · SPAIN · Age 58

Persons with Significant Control

Mnk Group Sl

75–100% shares
75–100% votes
Appoint directors

7, Rector Mort 7, Mahon

Reg: B07810906 · Spain · Limited Company

Notified 25/03/2022

Former PSCs

Mrs Brenda Jaaback

Ceased 28/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/03/2019Registered 27/03/2019

CompanyRankvs 1096+ SIC 79120 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£303k

Current Liabilities

£266k

Fixed Assets

£498

Debtors

£18k

0avg. employees-1

Balance Sheet

Assets less current liabilities£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£104k
20241.91+£37k
20231.70-£22k
20222.35+£7k
20212.50+£3k
20201.94+£2k
20192.05

Derived from filed accounts. Not audited figures.