1st Class Holidays (Holdings) Limited
09805613
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 02/10/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 19 other boards
director · Since 18/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 18/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 12/03/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
director · Since 12/03/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 12/11/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 16 other boards
Persons with Significant Control
Phd Industrial Holdings Limited
7400, Daresbury Park, Warrington, WA4 4BS
Reg: 13227041 · Companies House · Corporate
Notified 25/02/2021
Former PSCs
Phd (Nominees) Limited
Ceased 25/02/2021
CompanyRankvs 413+ SIC 64209 peers74
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2024
Net Worth
£4.7M
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£90k
Current Liabilities
£30k
Fixed Assets
£4.7M
Debtors
£4k
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.97 | +£1.0M |
| 2023 | 0.08 | -£199k |
| 2022 | 0.65 | +£4.8M |
| 2021 | 0.17 | +£1.5M |
| 2020 | 0.37 | -£504k |
| 2019 | 0.05 | -£496k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.