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Have A Nice Stay Travel Ltd

03075940

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

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 483+ SIC 79110 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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483Have A Nice Stay Travel Ltd
81
How is this score calculated?
Financial strength20/25 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 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£703k

Current Liabilities

£161k

Fixed Assets

£758

Debtors

£127k

2avg. employees

Tax at Year End(2019)

Corp tax£10k

Director Loans(2022)

Company owes directors£60k

Balance Sheet

Assets less current liabilities£543k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.38+£0
20235.41-£546k
2022—+£31k
2021—-£891
2020—-£13k
20193.13—

Derived from filed accounts. Not audited figures.