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A Quick Release (Holidays) Limited

04982963

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)
  • Going concern doubt noted in accounts (-10)

Details

5 RIBBLESDALE PLACE, PRESTON, PR1 8BZ
Incorporated 02/12/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Robert Haworth

director · Since 27/09/2019

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 50

Mrs Kathryn Helen Beresford

director · Since 30/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Robert John Haworth

75–100% shares
75–100% votes

British · England · Age 50

5, Ribblesdale Place, Preston, PR1 8BZ

Notified 31/08/2023

Former PSCs

Mr Ian Martin Potter

Ceased 31/08/2023

CompanyRankvs 10233+ SIC 93199 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10233A Quick Release (Holidays) Limited
46
How is this score calculated?
Financial strength3/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£4k

Current Liabilities

£17k

Fixed Assets

£2k

Debtors

£306

2avg. employees

Director Loans(2019)

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Robert John Haworth 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£482
20240.22-£2k
2023—-£3k
20221.22+£3k
20211.10+£1k
20200.81-£6k
20190.53—

Derived from filed accounts. Not audited figures.