Holidays By Design Limited
09349963
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 10/12/2014
TRAVEL AGENT
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Miss Nathalie Michelle Thouvignon
British · England · Age 57
102, 102 Town Street, Leeds, LS18 4AH
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 7306+ SIC 47190 peers48
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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 31/12/2024
Net Worth
£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£7k
Current Liabilities
£27k
Fixed Assets
£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | +£23k |
| 2023 | 3.56 | — |
| 2022 | 4.82 | — |
| 2021 | 53.19 | +£17k |
| 2020 | 1.89 | -£15k |
| 2019 | — | +£3k |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.