David Urquhart Holidays Limited
12788231
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
director · Since 20/01/2022
PEOPLE SERVICES DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 7 other boards
Persons with Significant Control
Alfa Leisureplex Trustees Limited
Alfa Building, Euxton Lane, Chorley, PR7 6AF
Reg: 09608725 · Companies House · Limited Company
Notified 03/08/2020
Alfa Holiday Group Limited
14, Eaton Avenue, Chorley, PR7 7NA
Reg: 09608912 · Uk Register Of Companies · Private Company Limited By Shares
Notified 03/08/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
CompanyRankvs 4032+ SIC 79120 peers26
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£31k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£220k
Current Liabilities
£251k
Debtors
£204k
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.88 | -£4k |
| 2022 | 0.95 | +£30k |
| 2021 | 0.84 | — |
Derived from filed accounts. Not audited figures.