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Holidays Master Ltd

09032458

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

297 ROMFORD ROAD, LONDON, E7 9HA
Incorporated 09/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Sajid Mehmood Sethi

director · Since 01/02/2018

BUSINESSMAN

PAKISTANI · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Sajid Mehmood Sethi

75–100% shares

Pakistani · England · Age 46

297, Romford Road, London, E7 9HA

Notified 17/12/2018

Former PSCs

Mr Ilyas Muhammad Bangash

Ceased 17/12/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/11/2017Registered 09/11/2017

CompanyRankvs 2540+ SIC 79110 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity2/20 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.

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 31/05/2025

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£23k

Current Liabilities

£53k

Fixed Assets

£58

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£1k
20240.24+£117k

Derived from filed accounts. Not audited figures.