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Drunken Sailor Holidays Limited

10360104

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RUSSELLS OF BROADWAY, BROADWAY, WR12 7DT
Incorporated 05/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Norman Liu

director · Since 05/09/2016

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Professor Warren Andrew Turner

director · Since 05/09/2016

UNIVERSITY ACADEMIC

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Professor Warren Andrew Turner

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Significant control

British · England · Age 59

Russells Of Broadway, 20 High Street, Broadway, WR12 7DT

Notified 05/09/2016

Mr Norman Liu

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Significant control

British · United Kingdom · Age 50

Russells Of Broadway, 20 High Street, Broadway, WR12 7DT

Notified 05/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2019Registered 02/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2019Registered 01/03/2019

CompanyRankvs 1785+ SIC 55100 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1785Drunken Sailor Holidays Limited
68
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity16/20 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.

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 30/09/2025

Net Worth

£250k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£555k

Current Liabilities

£305k

Fixed Assets

£0

Debtors

£147k

9avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82+£223k
20240.05-£61k
20230.07+£58k
20220.09-£14k
20210.68—

Derived from filed accounts. Not audited figures.