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Holiday Inspirations Limited

08341904

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 SANCTUS DRIVE, STRATFORD-UPON-AVON, CV37 6DJ
Incorporated 27/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Neil William Basnett

director · Since 27/12/2012

TRAVEL AGENT

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Philip Peter Mannion

director · Since 27/12/2012

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Neil William Basnett

25–50% shares

British · United Kingdom · Age 70

12, Sanctus Drive, Stratford-Upon-Avon, CV37 6DJ

Notified 27/12/2016

Mr Philip Peter Mannion

25–50% shares

British · United Kingdom · Age 65

12, Sanctus Drive, Stratford-Upon-Avon, CV37 6DJ

Notified 27/12/2016

CompanyRankvs 3239+ SIC 79110 peers
62

Financial strength55th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£968

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£896

Working capital

Current Assets

£14k

Current Liabilities

£15k

Fixed Assets

£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities£968
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94
20231.39-£603
20221.23+£2k
20211.19+£372
20200.75-£1k
20190.63+£2k
20180.35

Derived from filed accounts. Not audited figures.