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Omega Holidays Group Limited

07104174

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1ST FLOOR, CHELTENHAM, GL50 1DW
Incorporated 14/12/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Constable

director · Since 04/08/2025

CEO

BRITISH · ENGLAND · Age 55

Also on 33 other boards

Mr Rajesh Kumar Sharma

director · Since 04/08/2025

CFO

BRITISH · ENGLAND · Age 49

Also on 33 other boards

Persons with Significant Control

Jg Travel Group Limited

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

Festival House, Jessop Avenue, Cheltenham, GL50 3SH

Reg: 06854453 · Companies House, England And Wales · Private Limited Company

Notified 05/09/2017

Former PSCs

Mr Nigel David Adams

Ceased 05/09/2017

Jgh Group Limited

Ceased 05/09/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2020Registered 15/09/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/09/2017Registered 12/09/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2016Registered 16/11/2016Satisfied 04/09/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2015Registered 27/07/2015Satisfied 19/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2012Registered 13/02/2012Satisfied 29/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2012Registered 13/02/2012Satisfied 31/10/2016
charge
satisfied

SUSAN GAIL SYKES

Created 06/04/2010Registered 09/04/2010Satisfied 04/10/2011

CompanyRankvs 7343+ SIC 70100 peers
45

Financial strength59th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7343Omega Holidays Group Limited
55
How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£146

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£168k

2avg. employees-1

Tax at Year End(2023)

Corp tax-£338

Balance Sheet

Assets less current liabilities£249k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023497.28+£0
20227.65+£0
20211.00+£0
20207.66+£0
201974.73—

Derived from filed accounts. Not audited figures.