Back to search

Chill Out Vacations Limited

12245001

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 04/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Cannon

director · Since 04/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Julian Andrew Pitts

director · Since 04/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Andrew Cannon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

424 Margate Road, Westwood, Ramsgate, CT12 6SJ

Notified 04/10/2019

Mr Julian Andrew Pitts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Cherry Tree Farm, Hay Hill, Deal, CT14 0ED

Notified 04/10/2019

Former PSCs

Mr Alistair William Kenneth Baldwin

Ceased 30/09/2022

CompanyRankvs 271635+ SIC 68209 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
271635Chill Out Vacations Limited
27
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£15k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

—

Current Liabilities

£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£591
2023-£13
2022+£2k
2021-£4k

Derived from filed accounts. Not audited figures.