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Salty Holidays Limited

08118498

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SALTY HOLIDAYS, VENTNOR, PO38 1JN
Incorporated 25/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Dawn Giles

secretary · Since 25/06/2012

Also on 1 other board

Mrs Dawn Giles

director · Since 25/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Dawn Giles

75–100% shares
25–50% votes

British · England · Age 54

2, 2 Marine Parade, Ventnor, PO38 1JN

Notified 06/04/2016

Former PSCs

Mr Guy Daniel Giles

Ceased 01/10/2024

CompanyRankvs 2777+ SIC 55100 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£481k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£71k

Current Liabilities

£43k

Fixed Assets

£453k

Debtors

£5k

Tax at Year End(2022)

Dividends paid-£25k

Balance Sheet

Assets less current liabilities£481k
Signed by Mrs Dawn Giles 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64+£604
20241.73-£7k
20232.05-£14k
20221.93+£4k
20201.45+£13k
20191.09

Derived from filed accounts. Not audited figures.