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Mistral European Holidays Limited

02809292

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 MOLD BUSINESS PARK, MOLD, CH7 1XY
Incorporated 15/04/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Clifford Robert Dinsdale

secretary · Since 28/11/1997

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Stephen Geoffrey Dinsdale

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

75–100% shares

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2021Registered 16/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1996Registered 07/10/1996Satisfied 02/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1996Registered 25/01/1996Satisfied 02/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1995Registered 26/06/1995Satisfied 02/05/2019

CompanyRankvs 52+ SIC 79110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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

6avg. employees

Tax at Year End(2019)

Corp tax£14

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£649k
20231.99+£434k
20221.42+£65k
20221.27
20211.84
20202.69-£40k
20191.41+£0
20181.20

Derived from filed accounts. Not audited figures.