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Encounter Walking Holidays Limited

08227323

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HENLEAZE HOUSE BUSINESS CENTRE 13 HARBURY ROAD, BRISTOL, BS9 4PN
Incorporated 25/09/2012

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Richard Edward Smith

director · Since 02/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Rssr (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

4, Swaledale, Brough, HU15 1SG

Reg: 15856576 · Register Of Companies · Limited Company

Notified 02/10/2024

Former PSCs

Mr Damon Edmund Temple Willcox

Ceased 02/10/2024

Mrs Joanna Rachael Willcox

Ceased 02/10/2024

Charges2 outstanding

Charge
outstanding

BEF BSC 2 LTD

Created 20/09/2024Registered 23/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2020Registered 03/12/2020

CompanyRankvs 545+ SIC 79120 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£49k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£149k

Current Liabilities

£110k

Fixed Assets

£13k

Debtors

£79k

11avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£21k
20231.60+£39k
20222.00+£34k
20211.86+£2k
20200.92-£106k
20192.26+£7k
20182.10

Derived from filed accounts. Not audited figures.