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Home And Cruise Limited

07479404

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CASTLE STREET, BEAUMARIS, LL58 8AP
Incorporated 29/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Howard Gray Roberts

secretary · Since 29/12/2010

Also on 3 other boards

Miss Beth Elen Roberts

director · Since 29/12/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Mr Howard Gray Roberts

director · Since 29/12/2010

MANAGING DIRECTOR

WELSH · WALES · Age 67

Also on 3 other boards

Mr Hywel Prytherch Roberts

director · Since 29/12/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Also on 1 other board

Mrs Menna Lynn Roberts

director · Since 29/12/2010

COMPANY DIRECTOR

WELSH · WALES · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Howard Gray Roberts

25–50% shares

Welsh · Wales · Age 67

Pencoed, Penmon, Beaumaris, LL58 8SH

Notified 06/04/2016

Mrs Menna Lynn Roberts

25–50% shares

Welsh · Wales · Age 69

Pencoed, Penmon, Beaumaris, LL58 8SH

Notified 06/04/2016

CompanyRankvs 1089+ SIC 79110 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 58.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1089Home And Cruise Limited
75
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.

Employees3/15 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

Turnover

£22k

Annual revenue

Net Worth

£78k

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£45k

Working capital

Current Assets

£45k

Current Liabilities

£775

Fixed Assets

£43k

Debtors

£2k

Cost of Sales

£11k

Gross Profit

£11k

Admin Expenses

£6k

Operating Profit

£5k

Profit After Tax

£3k

0avg. employees

Tax at Year End(2024)

Dividends paid£0

Balance Sheet

Assets less current liabilities£88k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202558.53+£7k
202422.70+£18k
20239.17+£12k
2022Infinity-£6k
202172.38+£13k
202014.24+£19k
201911.48—

Derived from filed accounts. Not audited figures.