2bookaholiday.Com Limited
05642720
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 02/12/2005
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
WESTMEAD HOUSE LIMITED
WESTMEAD HOUSE LIMITED
CompanyRankvs 779+ SIC 79110 peers72
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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.
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 31/12/2025
Net Worth
£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£186k
Current Liabilities
£110k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.69 |
Derived from filed accounts. Not audited figures.