The Independent Holiday Shop Ltd.
02781660
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
secretary · Since 23/11/2005
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 23/11/2005
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mrs Sharron Anne Brammall
British · England · Age 70
Unit 35 The Brooks Centre, Hampshire, SO23 8QY
Notified 01/11/2016
CompanyRankvs 779+ SIC 79110 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£58k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£134k
Current Liabilities
£77k
Fixed Assets
£2k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | -£13k |
| 2024 | 1.77 | +£43k |
| 2023 | 1.55 | +£21k |
| 2022 | 1.55 | +£29k |
| 2021 | 1.55 | +£7k |
| 2020 | 1.38 | -£38k |
| 2019 | 1.35 | -£10k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.