A&D Holidays Limited
07261883
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Inquisitive Traveller Limited
19, Fairfield Avenue, Cheltenham, GL53 7PN
Reg: 14742164 · Registrar Of Companies · Limited Company
Notified 29/03/2023
Former PSCs
Mr Andrew Robert Hunt
Ceased 29/03/2023
Mr Damien Joel Read
Ceased 29/03/2023
Charges0 outstanding
SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED
CompanyRankvs 226+ SIC 79120 peers81
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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 30/04/2025
Net Worth
£374k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£374k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.0M
Fixed Assets
£87k
Debtors
£886k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£366k |
| 2024 | 1.08 | +£375k |
| 2023 | 0.91 | +£932k |
| 2021 | 1.48 | -£347k |
| 2020 | 2.28 | -£1.1M |
| 2019 | 1.01 | -£95k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.