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English Holiday Cruises Limited

05207004

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 16/08/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

27/05/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

50300
Inland passenger water transport
55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Richard Anthony Clements

secretary · Since 16/08/2004

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Judith Anne Clements

director · Since 16/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Richard Anthony Clements

director · Since 16/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Jared Blake Clements

director · Since 31/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Judith Anne Clements

25–50% shares
25–50% votes

British · England · Age 72

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Mr Richard Anthony Clements

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Mr Jared Blake Clements

Significant control

British · England · Age 45

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 31/01/2022

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/05/2024Registered 07/05/2024Satisfied 28/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2021Registered 03/03/2021
charge
satisfied

RICHARD CLEMENTS AND JUDITH CLEMENTS

Created 23/02/2009Registered 24/02/2009Satisfied 28/11/2018
charge
satisfied

CAPITAL BANK PLC

Created 03/11/2004Registered 05/11/2004Satisfied 03/07/2014
charge
satisfied

CAPITAL BANK PLC

Created 03/11/2004Registered 05/11/2004Satisfied 03/07/2014

CompanyRankvs 37+ SIC 50300 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£639k

Current Liabilities

£440k

Fixed Assets

£1.3M

Debtors

£35k

10avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£1.5M
Signed by 05207004 2024-09-01 2025-08-31 05207004 2025-08-31 05207004 core:AcceleratedTaxDepreciationDeferredTax 2025-08-31 052070Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£125k
20241.42+£114k
20231.24+£59k
20221.83+£219k
20212.18

Derived from filed accounts. Not audited figures.