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Executive Vacations Limited

06861043

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 CARRERA HOUSE GATEHOUSE CLOSE, AYLESBURY, HP19 8DP
Incorporated 27/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Stephen John Dix

director · Since 27/03/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Teresa Lynn Dix

director · Since 27/03/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Maria Harrison

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Stephen John Dix

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

Hewgate House, Rabans Lane, Aylesbury, HP19 8RT

Notified 06/04/2016

Mrs Teresa Lynn Dix

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

Hewgate House, Rabans Lane, Aylesbury, HP19 8RT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2013Registered 03/10/2013

CompanyRankvs 258+ SIC 52290 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength22/25 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.

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.

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 31/03/2026

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£109k

Current Liabilities

£49k

Fixed Assets

£5k

8avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20262.20+£0
20262.20-£5k
20251.58+£43k
20241.64+£97k
20230.51—

Derived from filed accounts. Not audited figures.