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The Holiday Boutique Limited

13477829

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Old School House, West Street, Southwick, PO17 6EA
Incorporated 25/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Philippa Jane Ferguson

director · Since 25/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Philippa Jane Ferguson

director · Since 25/06/2021

British · England · Age 37

Persons with Significant Control

Mrs Philippa Jane Ferguson

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

British · England · Age 37

The Old School House, West Street, Southwick, PO17 6EA

Notified 25/06/2021

Change History

officer appointedFERGUSON, Philippa Jane
2026-06-14
statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1The Old School House
2026-06-14

THE OLD SCHOOL HOUSE

post townSouthwick
2026-06-14

SOUTHWICK

CompanyRankvs 8942+ SIC 79110 peers
29

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£426
20240.22
20231.07
20221.06

Derived from filed accounts. Not audited figures.