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Have A Nice Stay Travel Ltd

03075940

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ORCHARD COTTAGE, BRIXTON, PL9 0DW
Incorporated 05/07/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Julie Christine Calvert

secretary · Since 08/07/1995

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Ian Robert Calvert

director · Since 08/07/1995

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Julie Christine Calvert

director · Since 08/07/1995

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Ian Robert Calvert

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Orchard Cottage, Spriddlestone, Plymouth

Notified 06/04/2016

Mrs Julie Christine Calvert

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Orchard Cottage, Spriddlestone, Plymouth

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2004Registered 20/12/2004Satisfied 09/05/2023

CompanyRankvs 381+ SIC 79110 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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381Have A Nice Stay Travel Ltd
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£657k

Current Liabilities

£78k

Fixed Assets

£999

Debtors

£69k

2avg. employees

Balance Sheet

Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.45+£0
20244.38+£0
20235.41—

Derived from filed accounts. Not audited figures.