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The Healthy Holiday Company Limited

04511292

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 14/08/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mrs Kathryn Helen Brierley

secretary · Since 17/12/2002

INVESTMENT ANALYST

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Kathryn Helen Brierley

director · Since 17/12/2002

INVESTMENT ANALYST

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Kathryn Helen Brierley

25–50% shares
25–50% votes

British · England · Age 56

167-169, Great Portland Street, London, W1W 5PF

Notified 01/07/2016

Mr Nick Jenkins

25–50% shares
25–50% votes

British · United Kingdom · Age 59

167-169, Great Portland Street, London, W1W 5PF

Notified 10/08/2018

Former PSCs

Mrs Kathryn Helen Brierley

Ceased 05/09/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2003Registered 05/08/2003Satisfied 09/09/2019

CompanyRankvs 2330+ SIC 79120 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2330The Healthy Holiday Company Limited
47
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.

Employees14/15 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 31/12/2024

Net Worth

-£216k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£596k

Current Liabilities

£662k

Fixed Assets

£4k

Debtors

£317k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£62k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£28k
20230.82-£455k
20221.37+£457k
20210.65-£13k
20200.80-£111k
20190.88—

Derived from filed accounts. Not audited figures.