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Intimate Holidays Ltd

09048033

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

34 CROYDON ROAD, CATERHAM, CR3 6QB
Incorporated 20/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Reginald Lampkin

director · Since 20/05/2014

MANAGER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Peter Reginald Lampkin

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

British · England · Age 78

34, Croydon Road, Caterham, CR3 6QB

Notified 06/04/2016

Former PSCs

Mr Oliver James Lampkin

Ceased 01/03/2026

CompanyRankvs 77876+ SIC 82990 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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77876Intimate Holidays Ltd
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going Concern The company has an excess of liabilities over assets at 30 June 2022 and the company's ability to continue trading is dependant on the full support of the company's directors and sharehol

Key FinancialsYear ending 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£45k

Current Liabilities

£19k

Fixed Assets

£838

Debtors

£37k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£0
20252.42+£13k
20241.99+£5k
20231.67+£240
20220.61+£8k
20210.46-£7k
20200.57-£15k
20190.75-£13k
20181.02—

Derived from filed accounts. Not audited figures.