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Bolero Holidays Ltd

08903605

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

9 FELBRIGG LANE, STOCKTON-ON-TEES, TS17 0XT
Incorporated 20/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Margaret Mary Robinson

secretary · Since 20/02/2014

Also on 3 other boards

Mr John Robinson

director · Since 20/02/2014

TRAVEL OPERATOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Margaret Mary Robinson

director · Since 20/02/2014

TRAVEL OPERATOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Margaret Mary Robinson

25–50% shares
25–50% votes

British · England · Age 73

9, Felbrigg Lane, Stockton-On-Tees, TS17 0XT

Notified 06/04/2016

Mr John Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 74

9, Felbrigg Lane, Stockton-On-Tees, TS17 0XT

Notified 01/10/2016

CompanyRankvs 627+ SIC 79120 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2099.06× · 20/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2022

Net Worth

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£151k

Current Liabilities

£72

Debtors

£151k

0avg. employees-6

Tax at Year End(2019)

Corp tax£13k

Balance Sheet

Assets less current liabilities£151k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20222099.06+£0
20210.31-£201k
20200.62
20190.68

Derived from filed accounts. Not audited figures.