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Holidays By Design (Brigg) Limited

13369667

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 ST PETERS AVENUE, CLEETHORPES, DN35 8HQ
Incorporated 30/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Andrew Timothy Earle

director · Since 30/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Julia Jane Fairfield

director · Since 30/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Rebecca Wright

director · Since 30/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Andrew Timothy Earle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

5, St Peters Avenue, Cleethorpes, DN35 8HQ

Notified 30/04/2021

Julia Jane Fairfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

5, St Peters Avenue, Cleethorpes, DN35 8HQ

Notified 30/04/2021

Rebecca Wright

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

5, St Peters Avenue, Cleethorpes, DN35 8HQ

Notified 30/04/2021

CompanyRankvs 1139+ SIC 79110 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bpo Group Ltd
90
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90
3Canterbury Travel (London) Limited
90
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90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
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9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
1139Holidays By Design (Brigg) Limited
75
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£231k

Current Liabilities

£81k

Fixed Assets

£15k

12avg. employees

Balance Sheet

Assets less current liabilities£168k
Signed by 13369667 2024-04-01 2025-03-31 13369667 2025-03-31 13369667 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£13k
20242.69—

Derived from filed accounts. Not audited figures.