China Holidays (Uk) Ltd.
04454633
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
secretary · Since 10/12/2020
director · Since 10/12/2020
TRAVEL PROFESSIONAL
IRISH · ENGLAND · Age 67
Also on 15 other boards
director · Since 17/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Jun Li
British · China · Age 61
4 Glentworth Street, NW1 5PG
Notified 17/05/2020
Former PSCs
Mr Carey John Fletcher
Ceased 30/11/2019
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 315+ SIC 79120 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£11k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£131k
Current Liabilities
£34k
Debtors
£55k
Profit After Tax
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.89 | +£0 |
| 2023 | 5.24 | +£0 |
| 2022 | 3.08 | +£0 |
| 2021 | 2.84 | +£0 |
| 2020 | 1.99 | -£11k |
| 2019 | 2.12 | -£8k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.