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City Vacations Limited

03570535

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

LILY HOUSE 1ST FLOOR, LONDON, E18 1BD
Incorporated 27/05/1998

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Rohit Kumar Bhardwaj

director · Since 22/06/1998

TRAVEL AGENT

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Raj Kumar

secretary · Since 01/04/2005

TRAVEL CONSULTANT

INDIAN · ENGLAND · Age 79

Also on 13 other boards

Persons with Significant Control

Mr Rohit Kumar Bhardwaj

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

30, The Drive, London, E18 2BL

Notified 06/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2018Registered 04/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2018Registered 02/10/2018

CompanyRankvs 3478+ SIC 79110 peers
45

Financial strength39th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 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 strength10/25 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 31/05/2025

Net Worth

£52

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52

Working capital

Current Assets

£2k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£52
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.03
20251.03
20241.01
20231.00
20221.00
20211.00
20201.02
20191.55

Derived from filed accounts. Not audited figures.