Back to search

China Holidays Limited

03460177

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 GLENTWORTH STREET, NW1 5PG
Incorporated 04/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Jun Li

director · Since 18/12/2001

TRANSLATOR

BRITISH · CHINA · Age 61

Mr Bryan Lamb

secretary · Since 10/12/2020

Mr Martin Zahra

director · Since 10/12/2020

TRAVEL PROFESSIONAL

IRISH · ENGLAND · Age 67

Also on 15 other boards

Mrs Xiaodan Cheng

director · Since 17/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Jun Li

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · China · Age 61

4 Glentworth Street, NW1 5PG

Notified 17/05/2020

Former PSCs

Mr Carey John Fletcher

Ceased 30/11/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2014Registered 11/09/2014Satisfied 27/01/2018
charge
satisfied

BERKLEY COURT INVESTMENTS LIMITED

Created 14/12/2005Registered 04/01/2006Satisfied 27/01/2018
charge
satisfied

BERKELEY COURT INVESTMENTS

Created 27/05/2005Registered 17/06/2005Satisfied 27/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2000Registered 12/07/2000Satisfied 12/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 11/09/1998Registered 22/09/1998Satisfied 12/06/2014

CompanyRankvs 305+ SIC 79120 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Rwh Travel Limited
90
2Oak Hall Expeditions Limited
90
3Travcorp Uk Limited
90
4Martin Randall Travel Limited
90
5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
90
10Ferris Holidays Limited
90
305China Holidays Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£186k

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£865k

Current Liabilities

£642k

Fixed Assets

£10k

Debtors

£190k

5avg. employees+1

Tax at Year End(2023)

Corp tax£43
VAT£6k

Balance Sheet

Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.35+£43k—
20231.38+£60k£112k
20231.37-£817—
20221.86-£172k—
20212.72-£834k—
20205.98-£715k—
20184.95——

Derived from filed accounts. Not audited figures.