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G & G Holiday Investments Ltd

10992255

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

9 HARBOURNE CLOSE, AYLESBURY, HP21 9LU
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mrs Jean Helen Garrett

director · Since 03/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Samantha Goad

director · Since 31/12/2017

HOUSEWIFE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Neil Charles Garrett

director · Since 01/11/2019

HEAD OF RESOURCING

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr David Norton Goad

director · Since 24/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Jean Helen Garrett

75–100% shares
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 60

9, Harbourne Close, Aylesbury, HP21 9LU

Notified 03/10/2017

Mr Neil Charles Garrett

25–50% votes
Appoint directors

British · England · Age 58

9, Harbourne Close, Aylesbury, HP21 9LU

Notified 01/12/2023

CompanyRankvs 1042+ SIC 79909 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1042G & G Holiday Investments Ltd
57
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.

Employees11/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£17k

Current Liabilities

£27k

Fixed Assets

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£43k
Signed by Mr Neil Garrett 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£8k
20240.48-£24k
20231.16-£4k
20220.06+£17k
20210.00—

Derived from filed accounts. Not audited figures.