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My Getaways Limited

09726775

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6 FERRY WHARF HOVE ENTERPRISE CENTRE, BRIGHTON, BN41 1BD
Incorporated 11/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Steven Taggert

director · Since 03/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mygetaways Group Limited

75–100% shares
75–100% votes

Unit 6, Ferry Wharf Hove Enterprise Centre, Brighton, BN41 1BD

Reg: 16753987 · Companies House · Private Limited Company By Shares

Notified 04/11/2025

Former PSCs

Mr Phil Leppard

Ceased 18/04/2018

Mr Steven Taggert

Ceased 14/01/2026

Charges0 outstanding

Charge
satisfied

THE BUSINESS LENDING EXCHANGE LTD

Created 17/03/2021Registered 22/03/2021Satisfied 17/04/2023

CompanyRankvs 6695+ SIC 62012 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2024

Net Worth

£184k

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£556k

Current Liabilities

£500k

Fixed Assets

£174k

Debtors

£124k

13avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£60k
Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£249k
20231.76+£134k
20221.59-£39k
20211.62+£319k
20201.01-£20k
20191.14

Derived from filed accounts. Not audited figures.