Back to search

Hire Cars In Spain Limited

05274991

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)
  • Current liabilities exceed current assets (-10)

Details

88 HIGH STREET, LEE-ON-THE-SOLENT, PO13 9DA
Incorporated 01/11/2004

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Gordon William Day

director · Since 01/11/2004

TRAVEL AGENT

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Martin Day

director · Since 01/11/2004

TRAVEL AGENT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Joanne Worrall

director · Since 12/08/2006

SECRETARY

BRITISH · ENGLAND · Age 44

Mr Gordon William Day

secretary · Since 26/11/2010

Also on 5 other boards

Persons with Significant Control

Mr Martin Richard Day

50–75% shares

British · England · Age 46

118a, High Street, Lee-On-The-Solent, PO13 9DA

Notified 01/11/2016

CompanyRankvs 5269+ SIC 79110 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£2k
20240.31-£1k
20230.36

Derived from filed accounts. Not audited figures.