Sapphire Holidays Limited
08153559
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 23/07/2012
HOLIDAY COTTAGE AGENT
BRITISH · ENGLAND
Also on 19 other boards
director · Since 22/09/2015
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 8 other boards
director · Since 18/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
director · Since 18/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 8 other boards
director · Since 18/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
secretary · Since 28/09/2015
Former
secretary · Resigned 28/09/2015
director · Resigned 17/01/2022
director · Resigned 18/01/2022
Persons with Significant Control
Worval Holdings Limited
Reg: 13394610 · Company Register · Private Limited Company
Notified 30/09/2021
Former PSCs
Mr Simon Charles Tregoning
Ceased 30/09/2021
Mrs Shelly Anne Tregoning
Ceased 30/09/2021
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SAPPHIRE HOUSE
HAYLE
CompanyRankvs 26349+ SIC 62012 peers44
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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.
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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£6k
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
£4.0M
Current Liabilities
£7.3M
Fixed Assets
£3.4M
Debtors
£1.9M
Admin Expenses
£101k
Profit After Tax
£2.3M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£2.4M |
| 2024 | 1.01 | +£0 |
| 2024 | 1.01 | +£2.4M |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.