Holidays Direct Marketing (Southern) Limited
03038870
Some Concerns
- No accounts filed in last 18 months (-5)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
29/06/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 25/04/2025
Due 09/05/2026
Industry
Officers
director · Since 26/05/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 7 other boards
director · Since 01/01/2014
HOTELIER
BRITISH · ENGLAND · Age 79
Also on 24 other boards
Persons with Significant Control
Mrs Judith Elizabeth Parker
British · United Kingdom · Age 63
Waverley House, Church Street, Newmarket, CB8 9DU
Notified 06/04/2016
Charges8 outstanding
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CompanyRankvs 5041+ SIC 70100 peers52
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£763 |
| 2023 | 0.00 | -£80k |
| 2022 | 0.01 | -£68k |
| 2021 | 0.01 | -£11k |
| 2020 | 0.05 | — |
Derived from filed accounts. Not audited figures.