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Holiday Consultants.Com Ltd

06129488

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 CHITTY STREET, LONDON, W1T 4AP
Incorporated 27/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr. Haramanbeer Singh-Sangha

director · Since 28/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr. Haramanbeer Singh-Sangha

75–100% shares

British · England · Age 51

2, Chitty Street, London, W1T 4AP

Notified 06/04/2016

CompanyRankvs 427+ SIC 79110 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

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

£2.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.4M

Debtors

£1.5M

1avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£52k
20242.59-£29k
20232.59+£718k
20221.54+£641k
20211.21-£1.7M
20201.57

Derived from filed accounts. Not audited figures.