Seasons Holidays Limited
03283015
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 01/01/2008
CLIENT LIAISON MAN
BRITISH · ENGLAND · Age 57
Also on 10 other boards
Persons with Significant Control
Mr Barry Thomas Hurley
British · England · Age 71
Wans House, Sandy Lane, Chippenham, SN15 2QA
Notified 01/07/2016
Charges3 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE
ROBERT HYSLOP GUTHRIE SILLARS · SUSAN JANE SILLARS
LENDCO LIMITED
JOHN MARSHALL HILL
DAVID WILLAN AND JOAN WILLAN
MICHAEL CHARLES THORNTON · CHRISTINE RUTH THORNTON
ADRIANA DOORN OR WARMENHOVEN · CORNELIS BERNHARD WARMENHOVEN
DOROTHEA CHRISTA VAN DE HEL OR TEOH · GIM SEONG TEOH
GERRITDINA MARIA ADRIANA ALFERINK E/V BRAAM · PETRUS JOSEPHUS MARIA BRAAM
JAANTJE POST OR RUITENBERG · CORNELIS JOHANNES RUITENBERG
KEVIN WILLIAM DRAKE · JILL CHRISTYNE DRAKE
ELAINE MARY KILCOYNE-CLINTON · DECLAN GERARD CLINTON
ALAN JOHN ROE
KEVIN GEORGE BEGLEY · KEVIN WALKER
ROBEKA INTERNATIONAL B.V.
KAREN GREEN · ALAN TREVOR GREEN
GOPAL KRISHAN SHARMA
HELEN MARGARET MOON
JACQUELINE WENDY GOMM · DAVID GOMM
FIONA RUTH BERRIE · ALAN BERRIE
ROBEKA INTERNATIONAL B.V.
ROBEKA INTERNATIONAL B.V.
DE LEM BV
ROBEKA INTERNATIONAL B.V
COOPERATIEVE RABOBANK BREDA U.A
CORE BEHEER EN AUTOMATISERING BV
BRUNSTON WYND LLP
ADRIANA DOOM WARMENHOVEN · CORNELIS BERNHARD WARMENHOVEN
DOROTHEA VAN DE HEL OR TEOH · GIM SEONG TEOH
RUBAYATI VAN DEN BERG-HADIKOESOEMO · WILLEN VAN DEN BERG
WILHELMUS MARINUS SUIJERBUIJK
DONALD MACSPORRAN
JOHANNA CHRISTINA PETRONELLA GERTUDA JOOSTEN VAN KEMENADE
FREDERIKUS THEODORUS MARIA THEUNS
HENDRIKA MARIA VAN DE PAS OR VAN BREUGEL
CORNELIS JOHANNES RUITENBERG · JAANTJE POST OR RUITENBERG
HENRICUS PETRUS JOHANNES OVERMEYER
HARM JAN STOTER
KLAAS KLARENBEEK
FENNA GOUT-STUIVENBERG · KENNETH MIKE GOUT
MARIA ANTONIA ALEIDA RUESEN-WIEGGERS
CATHARINA CORNELIA CLEMENTINA MARIA VAN LOENHOUT · RICHARD MIJNSBERG
INGRID ROSELINE JOHANNA HAGENBEEK OR MARKWAT · PAULUS WILLEM JAN MARKWAT
RENE HENDRICK WOLTERS · CATHARINA ANNA ANTHONIA MARIA MEEREBOER
ERIK JAN ROODUIJN (OTHERWISE ROODUYN)
SUSAN WEST · GLYNN MEIRION WEST
NATIONAL WESTMINSTER BANK PLC
MARY WOOD POWER
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LIVINGSTONE HOMES UK LIMITED
LIVINGSTONE HOMES UK LIMITED
NATIONAL WESTMINSTER BANK PLC
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105+ SIC 55201 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£8.1M
Balance sheet strength
Cash
£10.4M
Cash in the bank
Net Current Assets
£27.9M
Working capital
Current Assets
£45.7M
Current Liabilities
£17.7M
Fixed Assets
£21.1M
Debtors
£26.4M
Profit After Tax
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.58 | +£528k |
| 2023 | 3.11 | -£2k |
| 2022 | 2.14 | -£1.2M |
| 2021 | 2.11 | -£2.2M |
| 2019 | 3.37 | +£2.2M |
| 2018 | 4.24 | — |
Derived from filed accounts. Not audited figures.