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Innventure Vacation Services Limited

10352263

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

QUAY LODGE QUAY STREET, WOODBRIDGE, IP12 2NU
Incorporated 31/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Michael Gerard

director · Since 31/08/2016

RESTAURANTEUR AND HOTELIER

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mrs Fiona Gillian Gerard

director · Since 31/08/2016

DESIGNER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr James Gerard

25–50% shares
25–50% votes

British · England · Age 37

Quay Lodge, Quay Street, Woodbridge, IP12 2NU

Notified 27/03/2025

Mr Charles Gerard

25–50% shares
25–50% votes

British · England · Age 35

Quay Lodge, Quay Street, Woodbridge, IP12 2NU

Notified 27/03/2025

Former PSCs

Mr Christopher Gerard

Ceased 27/03/2025

CompanyRankvs 5248+ SIC 55100 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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5248Innventure Vacation Services Limited
49
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

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

Longevity10/15 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 31/08/2025

Net Worth

£499k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£106k

Current Liabilities

£2.3M

Fixed Assets

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£499k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£20k
20240.02+£29k
20230.03+£5k
20220.02+£15k
20210.04-£9k
2020-0.03-£38k
20191.50+£40k
20180.75—

Derived from filed accounts. Not audited figures.