The Holiday And Flight Centre Limited
04473325
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 06/11/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 47 other boards
director · Since 06/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 15 other boards
Former
corporate director · Resigned 27/08/2002
corporate secretary · Resigned 27/08/2002
corporate secretary · Resigned 29/06/2009
secretary · Resigned 01/02/2010
director · Resigned 06/11/2025
director · Resigned 06/11/2025
Persons with Significant Control
Hays Travel Limited
Gilbridge House, High Street West, Sunderland, SR1 3HA
Reg: 01990682 · Companies House · Limited Company
Notified 06/11/2025
Former PSCs
Ms Roseann Ratter
Ceased 06/11/2025
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
GILBRIDGE HOUSE
SUNDERLAND
CompanyRankvs 1657+ SIC 79110 peers59
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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.
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
£685k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£689k
Working capital
Current Assets
—
Current Liabilities
£1.4M
Fixed Assets
£60k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£104k |
| 2023 | +£62k |
| 2022 | +£81k |
| 2021 | +£54k |
| 2020 | -£33k |
| 2019 | -£37k |
Derived from filed accounts. Not audited figures.