Back to search

Holidays Direct Marketing (Southern) Limited

03038870

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

WAVERLEY HOUSE CHURCH STREET, NEWMARKET, CB8 9DU
Incorporated 28/03/1995

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

70100
Activities of head offices

Officers

Mrs Judith Elizabeth Parker

director · Since 26/05/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr David John Parker

director · Since 01/01/2014

HOTELIER

BRITISH · ENGLAND · Age 79

Also on 24 other boards

Persons with Significant Control

Mrs Judith Elizabeth Parker

50–75% shares

British · United Kingdom · Age 63

Waverley House, Church Street, Newmarket, CB8 9DU

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

DEAN ROBERT MACLEOD AND LEE RUSHBROOKE

Created 10/09/2025Registered 16/09/2025
Charge
outstanding

SPEYSIDE FUNDING 2 LIMITED

Created 07/04/2025Registered 14/04/2025
Charge
outstanding

FBSE FINANCE LIMITED

Created 25/03/2025Registered 31/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/01/2024Registered 22/01/2024
Charge
satisfied

MS LENDING GROUP LIMITED

Created 09/11/2023Registered 20/11/2023Satisfied 26/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2023Registered 20/02/2023
Charge
satisfied

FBSE FINANCE LIMITED

Created 23/11/2022Registered 24/11/2022Satisfied 27/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2017Registered 06/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 16/05/2017Registered 16/05/2017
Charge
satisfied

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 10/07/2015Registered 15/07/2015Satisfied 18/01/2021
Charge
satisfied

MIRABELLE PARTNERS LIMITED

Created 11/08/2014Registered 27/08/2014Satisfied 11/07/2017
charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 18/10/2006Registered 12/12/2006
charge
satisfied

FIRST NATIONAL BANK PLC

Created 26/05/1995Registered 06/06/1995Satisfied 25/01/2007

CompanyRankvs 5041+ SIC 70100 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 29/06/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£965

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£4.9M

2avg. employees

Balance Sheet

Bank loans & overdrafts£830k
Assets less current liabilities£3.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£763
20230.00-£80k
20220.01-£68k
20210.01-£11k
20200.05

Derived from filed accounts. Not audited figures.