Mistral European Holidays Limited
02809292
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
secretary · Since 28/11/1997
BRITISH · UNITED KINGDOM · Age 74
Also on 5 other boards
director · Since 02/07/2010
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
Persons with Significant Control
Mr Stephen Geoffrey Dinsdale
British · United Kingdom · Age 42
23, Mold Business Park, Mold, CH7 1XY
Notified 12/11/2024
Former PSCs
Mr Clifford Robert Dinsdale
Ceased 12/11/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 52+ SIC 79110 peers79
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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.
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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£655k
Fixed Assets
£18k
Debtors
£199k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.73 | +£649k |
| 2023 | 1.99 | +£434k |
| 2022 | 1.42 | +£65k |
| 2022 | 1.27 | — |
| 2021 | 1.84 | — |
| 2020 | 2.69 | -£40k |
| 2019 | 1.41 | +£0 |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.