Voel Holidays Limited
03153519
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
secretary · Since 31/01/1996
TOUR OPERATOR
BRITISH · WALES · Age 82
Also on 17 other boards
director · Since 31/01/1996
TOUR OPERATOR
BRITISH · WALES · Age 82
Also on 17 other boards
director · Since 31/01/1996
TOUR OPERATOR
BRITISH · WALES · Age 84
Also on 4 other boards
director · Since 01/01/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr William Melvyn Kerfoot-Davies
British · Wales · Age 84
Voel Coaches Ltd, Rhyl, LL18 6BP
Notified 06/04/2016
Mrs Mavis Kerfoot-Davies
British · Wales · Age 82
Voel Coaches Ltd, Rhyl, LL18 6BP
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1654+ SIC 79110 peers63
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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 31/03/2025
Net Worth
£261k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£286k
Working capital
Current Assets
£616k
Current Liabilities
£330k
Debtors
£561k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£8k |
| 2024 | 2.11 | +£16k |
| 2023 | 1.90 | +£22k |
| 2022 | 2.26 | +£27k |
| 2021 | 2.90 | — |
| 2020 | 2.23 | — |
| 2019 | 1.78 | — |
Derived from filed accounts. Not audited figures.