Options Supported Holidays Ltd
04839964
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Persons with Significant Control
Mrs Kirstine Fraser Page
British · England · Age 50
Greyhound Farmhouse, Barnsley, Cirencester, GL7 5EF
Notified 06/04/2016
Mr Geraint Slingsby Williams
British · England · Age 69
Unit 1, Down Farm, Cirencester, GL7 6DD
Notified 01/11/2023
Former PSCs
Mrs Wendy Frazer Williams
Ceased 01/11/2023
Charges0 outstanding
CLYDESDALE BANK PLC
CompanyRankvs 1492+ SIC 79120 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£21k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£690k
Current Liabilities
£552k
Fixed Assets
£8k
Debtors
£633k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | +£12k |
| 2023 | 1.22 | +£27k |
| 2022 | 1.22 | -£42k |
| 2021 | 1.33 | +£14k |
| 2020 | 1.16 | -£56k |
| 2019 | 1.12 | -£49k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.