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Holiday Elite Limited

05898387

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 HEMMELLS, BASILDON, SS15 6ED
Incorporated 07/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Joanne Yvonne Leslie

director · Since 07/08/2006

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Mr Peter Leslie Healey

director · Since 31/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Notsallow 134 Limited

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

14, Hemmells, Basildon, SS15 6ED

Reg: 04123898 · Companies House England And Wales · Limited Liability Company

Notified 26/10/2023

Former PSCs

Mrs Yvonne Leslie

Ceased 15/10/2018

Mr Peter Leslie Healey

Ceased 26/10/2023

Vertical Group Limted

Ceased 26/10/2023

Charges2 outstanding

Charge
outstanding

LLOYDSBANK PLC

Created 16/03/2022Registered 16/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2022Registered 21/01/2022

CompanyRankvs 798+ SIC 79110 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£967k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.0M

Fixed Assets

£311

Debtors

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£969k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£160k
20241.89+£131k
20232.53+£332k
20222.05+£211k
20211.79
20201.22
20181.43

Derived from filed accounts. Not audited figures.