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First Holiday Finance Ltd

07532241

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 16/02/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mapa Management & Administration Services Limited

secretary · Since 16/02/2011

BRITISH

Also on 136 other boards

Mr David John Fairbrother

director · Since 01/05/2015

COMPANY DIRECTOR

BRITISH · SPAIN · Age 59

Also on 1 other board

Persons with Significant Control

Mr James Cunningham-Davis

ownership-of-shares-75-to-100-percent-as-trust

British · Isle Of Man · Age 59

19-21, Circular Road, Douglas, IM1 1AF

Notified 06/04/2016

Former PSCs

Mr Pritesh Ramesh Desai

Ceased 01/12/2025

Miss Janice Kinnish

Ceased 14/12/2017

Miss Christina Lillian Rawlinson

Ceased 04/08/2020

CompanyRankvs 14490+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14490First Holiday Finance Ltd
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£569k

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£171k

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£8.5M

Current Liabilities

£1.6M

Debtors

£8.4M

Gross Profit

£569k

Admin Expenses

£398k

Operating Profit

£171k

Profit After Tax

£171k

0avg. employees

Tax at Year End(2022)

Corp tax£159k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.44+£171k
20235.13+£428k
20224.77-£597k
20214.25—

Derived from filed accounts. Not audited figures.