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Chalet Ski Holidays Limited

04261154

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 CHRISTCHURCH TERRACE, DONCASTER, DN1 2HU
Incorporated 30/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Florence Margaret Osborne

secretary · Since 30/07/2001

TOUR OPERATOR

BRITISH · Age 79

Jarrod Stephen Osborne

director · Since 01/06/2002

TOUR OPERATOR

BRITISH · Age 55

Mrs Janine Osborne

director · Since 27/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Jarrod Stephen Osborne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

3 Christchurch Terrace, Thorne Road, Doncaster, DN1 2HU

Notified 13/07/2020

Former PSCs

Mr Bernard Joseph Henry Osborne

Ceased 13/07/2020

Mrs Florence Margaret Osborne

Ceased 13/07/2020

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2022Registered 14/11/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/08/2002Registered 21/08/2002

CompanyRankvs 1155+ SIC 79120 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength19/25 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.

Liquidity16/20 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

£23k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£88k

Current Liabilities

£45k

Fixed Assets

£0

Debtors

£45k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95-£281k
20242.24-£410k
20233.08-£79k
20222.84+£65k
20211.84-£95k
20201.50-£399k
20191.70

Derived from filed accounts. Not audited figures.