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Gillhams Holidays Uk Limited

12134663

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O SWANN ACCOUNTING LIMITED FIRST FLOOR OFFICES, HASTINGS FISHMARKET, HASTINGS, TN34 3DW
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Stuart James Gillham

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · THAILAND · Age 72

Mr Daniel Frederick Swann

director · Since 16/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Stuart James Gillham

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

British · Thailand · Age 72

C/O Swann Accounting Limited, First Floor Offices, Hastings Fishmarket, Hastings, TN34 3DW

Notified 01/08/2019

Mr Daniel Frederick Swann

Significant control

British · England · Age 39

C/O Swann Accounting Limited, First Floor Offices, Hastings Fishmarket, Hastings, TN34 3DW

Notified 01/03/2021

CompanyRankvs 741+ SIC 79110 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.17× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/08/2024

Net Worth

£662k

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£632k

Current Liabilities

£37k

Fixed Assets

£67k

Debtors

£42k

4avg. employees

Tax at Year End

Corp tax£51k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£662k
Signed by Mr Stuart Gillham 22/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.17+£59k
20238.18+£298k
20223.65+£204k
20213.04—

Derived from filed accounts. Not audited figures.