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Vip Break Limited

07241194

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 SPOUT LANE NORTH, STAINES-UPON-THAMES, TW19 6BW
Incorporated 04/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79909
Other reservation service activities

Officers

Mr Abdel Aziz Al Khawaled

director · Since 26/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Abdel Aziz Al Khawaled

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

British · England · Age 53

8, Spout Lane North, Staines-Upon-Thames, TW19 6BW

Notified 25/07/2025

Former PSCs

Ms Pilar Rodriguez Lopez

Ceased 26/07/2021

Ms Pilar Rodriguez Lopez

Ceased 26/07/2021

CompanyRankvs 121+ SIC 79110 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£368k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£436k

Current Liabilities

£78k

Fixed Assets

£144k

6avg. employees+1

Balance Sheet

Assets less current liabilities£503k
Signed by Mr Abdel Aziz ALKHAWALED 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.59+£106k
20243.80+£5k
202310.40+£153k
20225.37+£58k
20212.40-£11k
20201.34+£4k
20190.88

Derived from filed accounts. Not audited figures.