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Endless Vacation Limited

04947861

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 MULBERRY TREE HILL, WORCESTERSHIRE, WR9 7SS
Incorporated 30/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Dariusz Antoni Jozefat Sikorski

director · Since 02/02/2018

NONE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Marika Ann Hickton

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mrs Valda Dorothy Sikorski

director · Since 21/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Orchard Dreams Limited

75–100% shares
75–100% votes

Orchard Cottage, Church Lane, Worcester, WR3 8TQ

Reg: 11018624 · Company Registrary Of England And Wales · Private Limited Company

Notified 02/02/2018

Former PSCs

Mrs Susan Jane Foster

Ceased 02/02/2018

Mrs Susan Jane Foster

Ceased 05/02/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2018Registered 16/02/2018

CompanyRankvs 1755+ SIC 85200 peers
42

Financial strength56th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1755Endless Vacation Limited
48
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£61k

Current Liabilities

£62k

Fixed Assets

£53k

Debtors

£35k

0avg. employees-11

Tax at Year End(2019)

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£974
20240.87+£411
20230.72+£285
20220.68+£45
20210.57+£381
20200.73+£135
20190.81—

Derived from filed accounts. Not audited figures.