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Holidays With Care Ltd

06363729

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SCOTT HOUSE, POULTON-LE-FYLDE, FY6 8JW
Incorporated 07/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Benjamin Atkinson

secretary · Since 07/09/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Benjamin Atkinson

director · Since 07/09/2007

MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Karen Atkinson

director · Since 04/10/2014

MARKETING MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Bka Holdings Ltd

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

Scott House, Clarke Street, Poulton Le Fylde, FY6 8JW

Reg: 15863499 · Uk Register Of Companies · Private Limited Company

Notified 28/10/2024

Former PSCs

Mr Benjamin Atkinson

Ceased 28/10/2024

Mrs Rebecca Chalk

Ceased 28/10/2024

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/10/2024Registered 15/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2015Registered 04/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2015Registered 04/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2015Registered 04/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2015Registered 23/06/2015

CompanyRankvs 14222+ SIC 96090 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14222Holidays With Care Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£813k

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£537k

Current Liabilities

£653k

Fixed Assets

£934k

Debtors

-£5k

57avg. employees+5

Tax at Year End

Corp tax£89k

Director Loans

Company owes directors£51k

Balance Sheet

Assets less current liabilities£818k
Signed by Mr Benjamin Atkinson 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£108k
20240.71+£185k
20230.97—

Derived from filed accounts. Not audited figures.