The Holiday Emporium Ltd
12986593
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 30/10/2020
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 30/10/2020
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 30/10/2020
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 30/10/2020
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Andrew John Cawley
Ceased 30/10/2020
Mr Terence John Frodsham
Ceased 30/10/2020
Mrs Denise Elizabeth Frodsham
Ceased 30/10/2020
Mrs Christine Heather Carter
Ceased 30/10/2020
Change History
Active
Private Limited Company
C/O AARDVARK ACCOUNTING 1 CEDAR OFFICE PARK
WIMBORNE
CompanyRankvs 6861+ SIC 79110 peers37
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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.
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
-£56k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£12k
Current Liabilities
£68k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | +£5k |
| 2023 | 0.21 | +£2k |
| 2022 | 1.40 | -£12k |
| 2021 | 3.86 | — |
Derived from filed accounts. Not audited figures.