Aspects Holidays Ltd
08170265
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/08/2026
Due 21/08/2027
Industry
Officers
director · Since 07/08/2012
HOLIDAY COTTAGE AGENT
BRITISH · ENGLAND
Also on 18 other boards
director · Since 07/08/2012
HOLIDAY HOME LETTING AGENT
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 05/11/2014
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
Former
secretary · Resigned 28/07/2016
director · Resigned 03/02/2022
Persons with Significant Control
Sapphire Holidays Limited
Reg: 8153559 · Companies House · Limited Company
Notified 01/08/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SAPPHIRE HOUSE
HAYLE
CompanyRankvs 1361+ SIC 55209 peers54
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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
£1
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£934k
Bottom line earnings
Net Current Assets
£27k
Working capital
Current Assets
£5.2M
Current Liabilities
£5.2M
Fixed Assets
£660k
Debtors
£4.2M
Admin Expenses
£3.7M
Profit After Tax
£655k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | — |
| 2025 | 1.01 | — |
| 2024 | 0.97 | +£0 |
| 2024 | 0.97 | +£51k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change registered office address company with date old address new address
change to a person with significant control
accounts with accounts type small
change sail address company with old address new address
confirmation statement with no updates
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption small
termination secretary company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
change sail address company with old address new address
move registers to sail company with new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
move registers to registered office company
move registers to sail company
change sail address company
change account reference date company current extended
incorporation company