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Daish'S Holidays Limited

02989521

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O THE DEVONSHIRE HOTEL, TORQUAY, TQ1 2DY
Incorporated 11/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr George Antony Brown Fcma

director · Since 07/01/2011

FINANCE

BRITISH · UNITED KINGDOM · Age 61

Also on 24 other boards

Mr Paul David Harper

director · Since 02/11/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Mr Samuel James Wilson

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Samatt Ltd

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

C/O The Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY

Reg: 1750500 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Jeanne Wilson

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2020Registered 16/03/2020
charge
satisfied

SANTANDER UK PLC

Created 30/03/2012Registered 04/04/2012Satisfied 07/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2007Registered 23/11/2007Satisfied 04/04/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2005Registered 04/05/2005Satisfied 11/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2005Registered 21/01/2005Satisfied 11/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2005Registered 13/01/2005Satisfied 11/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2003Registered 21/11/2003Satisfied 28/04/2005
charge
satisfied

HSBC BANK PLC

Created 29/08/2003Registered 04/09/2003Satisfied 07/01/2005
charge
satisfied

NORTHERN ROCK PLC

Created 15/03/2002Registered 23/03/2002Satisfied 28/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2001Registered 31/05/2001Satisfied 07/01/2005

CompanyRankvs 442+ SIC 79909 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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442Daish'S Holidays Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£438k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.9M

Fixed Assets

£492k

Debtors

£3.6M

28avg. employees+4

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£457k
Assets less current liabilities£446k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£34k
20230.97—

Derived from filed accounts. Not audited figures.