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Freelance Holidays Limited

06298085

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

25 THE WATERWAYS, STRATFORD UPON AVON, CV37 0AW
Incorporated 02/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Christopher Jon Colwell

secretary · Since 02/07/2007

BRITISH · Age 58

Also on 2 other boards

Mr Christopher Jon Colwell

director · Since 02/07/2007

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Paul Stephen Fogg

director · Since 02/07/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Diane Christine Steger

director · Since 02/07/2007

GREECE OPERATIONS DIRECTOR

AMERICAN · Age 58

Persons with Significant Control

Ms Diane Christine Steger

25–50% shares

American · Greece · Age 58

25 The Waterways, Stratford Upon Avon, CV37 0AW

Notified 06/12/2022

Mr Paul Stephen Fogg

25–50% shares

British · England · Age 57

25 The Waterways, Stratford Upon Avon, CV37 0AW

Notified 06/12/2022

Mr Christopher Jon Colwell

25–50% shares

British · England · Age 58

25 The Waterways, Stratford Upon Avon, CV37 0AW

Notified 06/12/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2020Registered 26/05/2020
charge
satisfied

HSBC BANK PLC

Created 18/06/2008Registered 24/06/2008Satisfied 31/03/2010

CompanyRankvs 479+ SIC 79120 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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479Freelance Holidays Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£39k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£290k

Current Liabilities

£249k

Fixed Assets

£10k

Debtors

£45k

5avg. employees

Tax at Year End(2024)

Corp tax£32k

Director Loans(2024)

Company owes directors£15k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£51k
Signed by Mr Christopher Colwell 29th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£22k
20242.08-£18k
20233.76+£114
20222.99+£163k
20211.54-£26k
20201.62-£69k
20192.06-£23k
20183.00—

Derived from filed accounts. Not audited figures.