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The Vacations Group Limited

04589251

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 Waterside, Station Road, Harpenden, AL5 4US
Incorporated 13/11/2002

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Richard Alan Wimms

secretary · Since 13/11/2002

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Nan Elizabeth Wimms

director · Since 13/11/2002

TOUR OPERATOR

AMERICAN · UNITED KINGDOM · Age 64

Mr Richard Alan Wimms

director · Since 13/11/2002

TOUR OPERATOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Richard Alan Wimms

secretary · Since 13/11/2002

British

Nan Elizabeth Wimms

director · Since 13/11/2002

American · United Kingdom · Age 64

Richard Alan Wimms

director · Since 13/11/2002

British · England · Age 69

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 13/11/2002

Persons with Significant Control

Mrs Nan Elizabeth Wimms

25–50% shares
25–50% votes

American · United Kingdom · Age 64

13, Sauncey Wood, Harpenden, AL5 5DP

Notified 13/11/2016

Mr Richard Alan Wimms

25–50% shares
25–50% votes

British · England · Age 69

2 Waterside, Station Road, Harpenden, AL5 4US

Notified 13/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2007Registered 10/07/2007

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line12 Waterside
2026-07-22

2 WATERSIDE

post townHarpenden
2026-07-22

HARPENDEN

officer appointedWIMMS, Richard Alan
2026-07-22
officer appointedWIMMS, Nan Elizabeth
2026-07-22
officer appointedWIMMS, Richard Alan
2026-07-22

CompanyRankvs 1464+ SIC 79120 peers
53

Financial strength17th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2026

Net Worth

-£4k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£552k

Current Liabilities

£334k

Fixed Assets

£40k

Debtors

£400k

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£297k
Assets less current liabilities£258k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.65-£40k
20251.85+£2k
20241.59+£57k
20231.44

Derived from filed accounts. Not audited figures.