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Global Holidays Limited

11694685

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OLYMPIA HOUSE, LONDON, NW11 8RQ
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Simon Lee

director · Since 17/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Simon Lee

75–100% shares

British · England · Age 55

36, Hocroft Road, London, NW2 2BL

Notified 22/05/2021

Former PSCs

Mr Altamash Farzand Parkar

Ceased 22/06/2021

Mr Rarife El Ghorri

Ceased 09/01/2019

CompanyRankvs 15+ SIC 79110 peers
43

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2020

Net Worth

£47k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£126k

Current Liabilities

£47k

Fixed Assets

£18k

Debtors

£82k

8avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£97k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20202.68+£28k
20191.15

Derived from filed accounts. Not audited figures.