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Holidaysplease Limited

04488333

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

VENUS NO1 OLD PARK LANE, MANCHESTER, M41 7HA
Incorporated 17/07/2002

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
79110
Travel agency activities

Officers

Mr Stephen Byrne

director · Since 10/03/2023

CEO/DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Ivan Victor Bumstead

director · Since 20/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Holidaysplease Group Ltd

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

Unit 3, Church Court, Birmingham, B3 1RD

Reg: 14606291 · Companies House · Private Company Limited By Shares

Notified 14/02/2023

Former PSCs

Holidaysplease Holdings Limited

Ceased 11/02/2023

Euro Site Ltd

Ceased 14/02/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/01/2015Registered 22/01/2015Satisfied 23/02/2023

CompanyRankvs 26845+ SIC 62012 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26845Holidaysplease Limited
48
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£482k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£761k

Current Liabilities

£1.3M

Fixed Assets

£9k

Debtors

£675k

Profit After Tax

£26k

30avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£480k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£580k
20241.08+£26k
20232.13+£368k
20232.03—

Derived from filed accounts. Not audited figures.