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David Ogden Holidays Limited

03706998

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BAXTERS LANE, ST HELENS, WA9 3DH
Incorporated 28/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Joan Mary Ogden

secretary · Since 28/01/1999

TRAVEL AGENT

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mrs Joan Mary Ogden

director · Since 28/01/1999

TRAVEL AGENT

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr John David Ogden

director · Since 28/01/1999

TOUR OPERATOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Miss Carol Alexandra Ogden

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Joan Mary Ogden

25–50% shares

British · England · Age 81

329, Liverpool Road, St. Helens, WA11 0UN

Notified 06/04/2016

Mr John David Ogden

25–50% shares

British · England · Age 77

329, Liverpool Road, St. Helens, WA11 0UN

Notified 06/04/2016

CompanyRankvs 780+ SIC 79120 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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780David Ogden Holidays Limited
70
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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

-£775k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£1.3M

Debtors

£736k

24avg. employees+2

Balance Sheet

Assets less current liabilities£512k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£107k
20240.57—
20231.00—
20221.00—
20211.00—

Derived from filed accounts. Not audited figures.