Back to search

Holiday In The Sun Limited

04784699

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

143 HENDON WAY, LONDON, NW2 2NA
Incorporated 02/06/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Satish Shantilal Khatri

secretary · Since 01/04/2006

BRITISH · ENGLAND · Age 64

Also on 33 other boards

Mr Satish Shantilal Khatri

director · Since 01/01/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 33 other boards

Mr Bharat Kumar Patel

director · Since 01/01/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Dr Sudha Rani Vashisht

25–50% shares

British · England · Age 63

143, Hendon Way, London, NW2 2NA

Notified 01/08/2025

Former PSCs

Mr Arvind Vashisht

Ceased 01/08/2025

CompanyRankvs 203516+ SIC 68209 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
203516Holiday In The Sun Limited
36
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.

Employees3/15 pts

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

Liquidity2/20 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

-£166k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£461k

Working capital

Current Assets

£1k

Current Liabilities

£462k

Fixed Assets

£319k

0avg. employees

Balance Sheet

Assets less current liabilities-£143k
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£7k
20230.00-£20k
20210.01-£7k
20200.01-£8k
20190.01-£8k
20180.00—

Derived from filed accounts. Not audited figures.