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Online Holiday Bookings Uk Ltd

11130948

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

29 STONELEY CLOSE, SHEFFIELD, S12 3JG
Incorporated 03/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Dominic Geoffrey Brooke

director · Since 03/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Danuta Jadwiga Brooke

secretary · Since 01/03/2020

Also on 1 other board

Mrs Danuta Jadwiga Brooke

director · Since 05/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Dominic Geoffrey Brooke

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

29, Stoneley Close, Sheffield, S12 3JG

Notified 03/01/2018

CompanyRankvs 2581+ SIC 79110 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2581Online Holiday Bookings Uk Ltd
62
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.

Employees7/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£29k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£48k

Current Liabilities

£28k

Fixed Assets

£9k

Debtors

£4k

1avg. employees

Tax at Year End(2021)

Corp tax-£984

Balance Sheet

Assets less current liabilities£29k
Signed by D Brooke 30th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£3k
20241.58+£13k
20231.06+£21k
20220.40-£11k
20211.07-£6k
20204.63—
2019NaN—

Derived from filed accounts. Not audited figures.