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Holistic Island Breaks Limited

04959383

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 COXON STREET, DERBY, DE21 7JG
Incorporated 11/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
79120
Tour operator activities

Officers

Yannis Andricopoulos

secretary · Since 11/11/2003

BRITISH · Age 86

Miss Christine Anne Schulz

director · Since 18/01/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Yannis Andricopoulos

75–100% shares
75–100% votes
Appoint directors

Greek · London., England · Age 86

9 Eastcliff Road, Shanklin, PO37 6AA

Notified 06/04/2016

Former PSCs

Silke Ulta Ziehl

Ceased 28/03/2026

CompanyRankvs 321+ SIC 55100 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 60.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£438k

Current Liabilities

£7k

Fixed Assets

£768k

7avg. employees-3

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202460.59-£7k
202342.22

Derived from filed accounts. Not audited figures.