Holiday Lounge Limited
04917996
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2003
TRAVEL AGENCY
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 01/03/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 01/01/2007
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Mr Paul Moss
British · England · Age 55
8 Station Road, Leicestershire, LE10 1AW
Notified 01/10/2016
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 66+ SIC 79110 peers89
Show leaderboard
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
£294k
Balance sheet strength
Cash
£444k
Cash in the bank
Net Current Assets
£288k
Working capital
Current Assets
£554k
Current Liabilities
£266k
Fixed Assets
£6k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.08 | +£120k |
| 2023 | 1.81 | +£96k |
| 2022 | 2.53 | +£74k |
| 2021 | 4.23 | -£27k |
| 2020 | 1.68 | +£25k |
| 2019 | 0.99 | -£162k |
| 2018 | 2.71 | — |
Derived from filed accounts. Not audited figures.