Flights & Holidays Uk Ltd
09162028
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Harmeet Singh Sethi
British · England · Age 45
Suite B6:02c Vista Centre, 50 Salisbury Road, Hounslow, TW4 6JQ
Notified 29/03/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1282+ SIC 79110 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2021
Net Worth
£241k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£427k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.7M
Fixed Assets
£3k
Debtors
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.26 |
Derived from filed accounts. Not audited figures.