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Great Value Holidays Limited

12901809

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

27 OLD GLOUCESTER ST OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 24/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr. Benjamin Block

director · Since 24/09/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 49

Also on 3 other boards

Mr Benjamin Braude

director · Since 11/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Greg Dejak

director · Since 21/12/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 45

Persons with Significant Control

Mr Benjamin Block

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

American · United States · Age 49

27 Old Gloucester St, Old Gloucester Street, London, WC1N 3AX

Notified 21/12/2023

Former PSCs

Travelsmart Holdings Limited

Ceased 21/12/2023

CompanyRankvs 4863+ SIC 79110 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4863Great Value Holidays Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

from any downturn in trading. The directors have made an assessment of the Company’s ability to continue as a going concern, and have considered a number of future scenarios, synthesizing key drivers of the Company’s trading performance, including consumer demand, post balance sheet trading, booking trajectory, and impact

Key FinancialsYear ending 30/04/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£300k

Current Liabilities

£229k

Debtors

£26k

Profit After Tax

-£378k

5avg. employees+3

Balance Sheet

Assets less current liabilities£71k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£378k
20240.41-£324k
20230.18-£316k
20220.01—

Derived from filed accounts. Not audited figures.