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Independent Holidays Limited

04240323

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MURAS BAKER JONES LTD THIRD FLOOR REGENT HOUSE, WOLVERHAMPTON, WV1 4EG
Incorporated 25/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Stephen John Broomhall

secretary · Since 25/06/2001

TRAVEL AGENT

ENGLISH · ENGLAND · Age 68

Also on 4 other boards

Mr Stephen John Broomhall

director · Since 25/06/2001

TRAVEL AGENT

ENGLISH · ENGLAND · Age 69

Also on 4 other boards

Susan Jane Phillips

director · Since 25/06/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Mr Daniel Stephen Broomhall

director · Since 11/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Stephen John Broomhall

25–50% shares

British · England · Age 69

Muras Baker Jones Ltd, Third Floor Regent House, Wolverhampton, WV1 4EG

Notified 06/04/2016

Mr Daniel Stephen Broomhall

25–50% shares

British · England · Age 36

Muras Baker Jones Ltd, Third Floor Regent House, Wolverhampton, WV1 4EG

Notified 30/03/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/09/2001Registered 26/09/2001

CompanyRankvs 246+ SIC 79909 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 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 strength22/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£94k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£387k

Current Liabilities

£291k

Fixed Assets

£1k

Debtors

£260

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£97k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£6k
20231.50-£19k
20221.89

Derived from filed accounts. Not audited figures.