Back to search

Holidays By Design (Cleethorpes) Limited

10701016

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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

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

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 1222+ SIC 79110 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
1222Holidays 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 31/03/2025

Net Worth

£170k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£373k

Current Liabilities

£346k

Fixed Assets

£235k

Debtors

£153k

15avg. employees+1

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£262k
Signed by 10701016 2024-04-01 2025-03-31 10701016 2025-03-31 10701016 core:RetainedEarningsAccumulatedLosses 2025-03-31 10701016 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£94k
20241.13—

Derived from filed accounts. Not audited figures.