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Cyprus Premier Holidays Ltd

05887997

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

239-241 KENNINGTON LANE, LONDON, SE11 5QU
Incorporated 26/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Dimag Chaginer

director · Since 26/07/2006

TRAVEL & TOURISM

CYPRIOT · ENGLAND · Age 49

Also on 1 other board

Dr Muhammet Yasarata

director · Since 21/06/2007

TRAVEL AND TOURISM

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Muhammet Yasarata

secretary · Since 23/09/2009

BRITISH

Persons with Significant Control

Mr Dimag Chaginer

75–100% shares
75–100% votes
Appoint directors

Cypriot · England · Age 49

239-241 Kennington Lane, London, SE11 5QU

Notified 09/12/2022

Former PSCs

Mr Unal Caginer

Ceased 09/12/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2020Registered 22/05/2020
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2010Registered 05/03/2010
charge
satisfied

HSBC BANK PLC

Created 19/12/2007Registered 02/01/2008Satisfied 26/02/2010

CompanyRankvs 70+ SIC 79110 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70Cyprus Premier Holidays Ltd
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£310k

Fixed Assets

£2k

Debtors

£1.6M

Profit After Tax

£74k

8avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.32+£74k
20234.04+£144k
20224.18+£198k
20212.54-£108k
20202.09-£361k
20192.43+£268k
20182.21—

Derived from filed accounts. Not audited figures.