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Bolero Holidays Italy Ltd

12245864

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)
  • Current liabilities exceed current assets (-10)

Details

9 FELBRIGG LANE, STOCKTON-ON-TEES, TS17 0XT
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr John Robinson

director · Since 07/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Margaret Mary Robinson

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr John Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 74

9, Felbrigg Lane, Stockton-On-Tees, TS17 0XT

Notified 07/10/2019

Mrs Margaret Mary Robinson

25–50% shares
25–50% votes

British · England · Age 73

9, Felbrigg Lane, Stockton-On-Tees, TS17 0XT

Notified 28/02/2021

CompanyRankvs 2372+ SIC 79120 peers
48

Financial strength40th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2372Bolero Holidays Italy Ltd
47
How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£123k

Current Liabilities

£398k

Fixed Assets

£311k

8avg. employees+8

Balance Sheet

Assets less current liabilities£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20210.31

Derived from filed accounts. Not audited figures.