National Holidays Holdings Limited
12698006
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 25/06/2020
INVESTMENT MANAGER
LATVIAN · ENGLAND · Age 46
Also on 5 other boards
director · Since 04/08/2025
CFO
BRITISH · ENGLAND · Age 49
Also on 33 other boards
Persons with Significant Control
Kpc Ii Ltd
27, Hanson Street, London, W1W 6TR
Reg: 10210133 · Companies House · Limited Company
Notified 25/06/2020
Flec Holdings Limited
1st Floor 111 High Street, Cheltenham, GL50 1DW
Reg: 12700222 · Companies House · Corporate
Notified 03/07/2020
Former PSCs
Mr Luis Miguel Arteaga
Ceased 03/07/2020
CompanyRankvs 67968+ SIC 82990 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern At the time of approving the financial statements, the directors have assessed the company’s ability to continue to adopt the going concern basis of accounting and have determined that t
Key FinancialsYear ending 31/12/2024
Net Worth
£137k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.7M
Debtors
£1.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | -£168k |
| 2023 | 1.99 | -£128k |
| 2022 | 0.83 | +£200k |
| 2021 | 5.97 | +£191k |
| 2020 | 0.28 | — |
Derived from filed accounts. Not audited figures.