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Holiday Mart Limited

03166347

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

33 BUNCER LANE, BLACKBURN, BB2 6SE
Incorporated 29/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Gerard Flynn

director · Since 23/05/1996

DIRECTOR

IRISH · ENGLAND · Age 82

Susan Flynn

director · Since 26/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 6 other boards

Persons with Significant Control

Mr Gerard Flynn

75–100% shares

Irish · England · Age 82

33, Buncer Lane, Blackburn, BB2 6SE

Notified 06/04/2016

Susan Flynn

25–50% shares

British · England · Age 82

33, Buncer Lane, Blackburn, BB2 6SE

Notified 26/10/2020

CompanyRankvs 88+ SIC 79120 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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88Holiday Mart Limited
85
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.

Employees13/15 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 29/09/2024

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£115k

Current Liabilities

£19k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.96+£40k
20239.63+£42k
20224.98+£37k
20219.89—

Derived from filed accounts. Not audited figures.