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History Holidays Limited

08851851

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

42 WOODLANDS ROAD, COOKLEY, DY10 3TL
Incorporated 20/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Philippa Jane Lacey

director · Since 20/01/2014

OWNER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Philippa Jane Lacey

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 46

42, Woodlands Road, Cookley, DY10 3TL

Notified 06/04/2016

CompanyRankvs 922+ SIC 79120 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity12/15 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 30/03/2025

Net Worth

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£459k

Current Liabilities

£395k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by Mrs P J Brewell 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£55k
20240.91+£20k
20230.99
20220.94
20211.11-£14
20201.03+£14k
20190.87+£12k
20180.75

Derived from filed accounts. Not audited figures.