Health And Fitness Travel Ltd
07248265
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 10/05/2010
DIRECTOR OF TOUR OPERATOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Paul Joseph
British · England · Age 44
124, City Road, London, EC1V 2NX
Notified 10/05/2016
Former PSCs
Mr Adam Peter Heathcote
Ceased 16/07/2024
CompanyRankvs 389+ SIC 79120 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/05/2025
Net Worth
£300k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£276k
Working capital
Current Assets
£655k
Current Liabilities
£379k
Fixed Assets
£24k
Tax at Year End(2021)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.73 | +£0 | — |
| 2025 | 1.73 | -£66k | — |
| 2024 | 1.40 | -£23k | — |
| 2023 | 1.35 | +£66k | — |
| 2022 | 1.27 | +£58k | — |
| 2021 | 1.77 | +£18k | £4k |
| 2020 | 1.77 | -£199k | — |
| 2019 | 1.92 | +£160k | £177k |
| 2018 | 1.65 | — | — |
Derived from filed accounts. Not audited figures.