Holiday Gems Limited
05824929
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 01/06/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
director · Since 01/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 01/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 01/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 16 other boards
director · Since 01/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
director · Since 20/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Travcorp Holdings Limited
Unit 14 Telford Court, Chester Gates Business Park, Chester, CH1 6LT
Reg: 10109855 · Companies House · Private Limited Company
Notified 13/06/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
BRIGHTSEA EOI LIMITED
CompanyRankvs 1557+ SIC 79110 peers64
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£101k
Balance sheet strength
Cash
£329k
Cash in the bank
Profit Before Tax
£97k
Bottom line earnings
Net Current Assets
-£297k
Working capital
Current Assets
£4.0M
Current Liabilities
£4.3M
Fixed Assets
£531k
Debtors
£3.7M
Cost of Sales
£22.5M
Admin Expenses
£3.5M
Profit After Tax
£17k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£186k |
| 2023 | 1.00 | — |
| 2022 | 1.04 | — |
| 2021 | 1.00 | -£458k |
| 2020 | 1.11 | -£776k |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.