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Good News Holidays Limited

03463799

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 STATION APPROACH, UXBRIDGE, UB9 5EL
Incorporated 11/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Perry John Mahoney

secretary · Since 11/11/1997

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Karen Ann Mahoney

director · Since 11/11/1997

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 62

Mr Perry John Mahoney

director · Since 11/11/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Perry John Mahoney

25–50% shares

British · England · Age 64

3 Station Approach, Uxbridge, UB9 5EL

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2006Registered 06/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2006Registered 05/12/2006

CompanyRankvs 840+ SIC 79120 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/12/2025

Net Worth

£422k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£13k

Debtors

£251k

0avg. employees-10

Tax at Year End(2021)

Corp tax£28k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£24k
20241.25+£49k
20231.25+£40k
20221.27+£52k
20211.26+£93k
20201.21+£134k
20191.19+£0
20181.26

Derived from filed accounts. Not audited figures.