Holiday Booking Management Limited
11015077
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 16/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 9 other boards
Persons with Significant Control
World Travellers Uk Limited
30, City Road, London, EC1Y 2AB
Reg: 04083364 · Companies House · Limited By Shares
Notified 22/09/2020
Former PSCs
Mr Karl Harrison
Ceased 22/09/2020
Mr Thomas William Lockyer Dunkley
Ceased 22/09/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
THE MIDCOUNTIES COOPERATIVE LIMITED
CompanyRankvs 1503+ SIC 79110 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£974k
Balance sheet strength
Cash
£394
Cash in the bank
Net Current Assets
£504k
Working capital
Current Assets
£5.5M
Current Liabilities
£4.9M
Fixed Assets
£510k
Debtors
£5.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | +£162k |
| 2023 | 1.10 | +£154k |
| 2022 | 1.44 | +£331k |
| 2021 | 2.48 | — |
Derived from filed accounts. Not audited figures.