Time & Place Luxury Holidays Limited
05873635
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
Persons with Significant Control
Mrs Joanne Claire Moores
British · England · Age 56
Ralls House, Parklands Business Park, Waterlooville, PO7 6XP
Notified 06/04/2016
Mr Donald Moores
British · England · Age 76
Ralls House, Parklands Business Park, Waterlooville, PO7 6XP
Notified 06/04/2016
CompanyRankvs 3202+ SIC 79110 peers61
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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 31/07/2025
Net Worth
£801
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£24k
Current Liabilities
£28k
Fixed Assets
£4k
Debtors
£14k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.88 |
| 2024 | 0.85 |
| 2023 | 0.70 |
| 2022 | 1.01 |
| 2021 | 0.94 |
| 2020 | 0.47 |
| 2019 | 1.03 |
Derived from filed accounts. Not audited figures.