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Family Days Out Limited

06726925

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 17/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ashley George Pugh

secretary · Since 17/10/2008

Also on 2 other boards

Mr Ashley George Pugh

director · Since 17/10/2008

WEB DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Robert Elliot Templeman

director · Since 17/10/2008

WEB DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Ashley George Pugh

25–50% shares
25–50% votes

British · United Kingdom · Age 54

226 Havant Road, Hayling Island, Hampshire, PO11 0LN

Notified 06/04/2016

Mr Robert Elliot Templeman

25–50% shares
25–50% votes

British · England · Age 57

Two Gables, Church Road, Holt, NR25 6NX

Notified 06/04/2016

Mr Giedrius Kudzinskas

25–50% shares
25–50% votes

Lithuanian · United Kingdom · Age 43

Three Oaks, Blundel Lane, Cobham, KT11 2SF

Notified 01/09/2021

CompanyRankvs 94889+ SIC 82990 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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94889Family Days Out Limited
45
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38—
20241.01—
2023—+£22k
20221.14—
20216.34—

Derived from filed accounts. Not audited figures.