English Holiday Cruises Limited
05207004
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
27/05/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Richard Anthony Clements
secretary · Since 16/08/2004
British
Jared Blake Clements
director · Since 31/01/2022
British
Judith Anne Clements
director · Since 16/08/2004
British
Richard Anthony Clements
director · Since 16/08/2004
British
Former
Swift Incorporations Limited
corporate nominee secretary · Resigned 16/08/2004
CompanyRankvs 410+ SIC 50300 peers79
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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 31/08/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£125k |
| 2024 | 1.42 | — |
Derived from filed accounts. Not audited figures.