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Holidays By Design (Cleethorpes) Limited

10701016

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 ST. PETERS AVENUE, CLEETHORPES, DN35 8HQ
Incorporated 31/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Andrew Timothy Earle

director · Since 31/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mrs Julia Jane Fairfield

director · Since 31/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Rebecca Wright

director · Since 31/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Andrew Timothy Earle

25–50% shares
25–50% votes

British · England · Age 58

5, St. Peters Avenue, Cleethorpes, DN35 8HQ

Notified 31/03/2017

Mrs Rebecca Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 53

5, St. Peters Avenue, Cleethorpes, DN35 8HQ

Notified 31/03/2017

Mrs Julia Jane Fairfield

25–50% shares
25–50% votes

British · United Kingdom · Age 58

5, St. Peters Avenue, Cleethorpes, DN35 8HQ

Notified 31/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2024Registered 06/08/2024

CompanyRankvs 1200+ SIC 79110 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9Atlantis Travel Of London Limited
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1200Holidays By Design (Cleethorpes) Limited
74
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.

Employees15/15 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.

Longevity9/15 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 31/03/2026

Net Worth

£177k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£336k

Current Liabilities

£297k

Fixed Assets

£218k

Debtors

£95k

14avg. employees-1

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£258k
Signed by 10701016 2025-04-01 2026-03-31 10701016 2026-03-31 10701016 core:RetainedEarningsAccumulatedLosses 2026-03-31 10701016 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.13+£8k
20251.08+£94k
20241.13—

Derived from filed accounts. Not audited figures.