Back to search

The Holiday And Flight Centre Limited

04473325

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Gilbridge House, High Street West, Sunderland, SR1 3HA
Incorporated 29/06/2002

Previously known as

Marplace (Number 567) Limited · until 30/08/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Kenneth Peter Campling

director · Since 06/11/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Mrs Jane Elizabeth Schumm

director · Since 06/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Kenneth Peter Campling

director · Since 06/11/2025

British · England · Age 63

Jane Elizabeth Schumm

director · Since 06/11/2025

British · England · Age 57

Former

Cs Directors Limited

corporate director · Resigned 27/08/2002

Cs Secretaries Limited

corporate secretary · Resigned 27/08/2002

Able Secretary Ltd

corporate secretary · Resigned 29/06/2009

Margaret Geraghty

secretary · Resigned 01/02/2010

Roseann Ratter

director · Resigned 06/11/2025

James Waterson Ratter

director · Resigned 06/11/2025

Persons with Significant Control

Hays Travel Limited

75–100% shares

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

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/12/2006Registered 09/01/2007

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Gilbridge House
2026-06-14

GILBRIDGE HOUSE

post townSunderland
2026-06-14

SUNDERLAND

officer appointedCAMPLING, Kenneth Peter
2026-06-14
officer appointedSCHUMM, Jane Elizabeth
2026-06-14

CompanyRankvs 1657+ SIC 79110 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

£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

11avg. employees+1

Balance Sheet

Intangible assets£5k
Assets less current liabilities£749k
Signed by Roseann Ratter

EstimatesDerived

YearImplied Profit
2024+£104k
2023+£62k
2022+£81k
2021+£54k
2020-£33k
2019-£37k

Derived from filed accounts. Not audited figures.