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Travel Monkey Holiday Lets Ltd

13535616

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

29 INGS VIEW, YORK, YO30 5XE
Incorporated 28/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Alan Dobson

director · Since 28/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr John Dobson

director · Since 23/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Harry Alan Dobson

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

British · England · Age 30

29, Ings View, York, YO30 5XE

Notified 28/07/2021

Charges4 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 31/05/2024Registered 07/06/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 31/05/2024Registered 04/06/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 27/07/2023Registered 28/07/2023
Charge
outstanding

FOUNDATION HOME LOANS

Created 06/12/2022Registered 08/12/2022

CompanyRankvs 106716+ SIC 68209 peers
42

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106716Travel Monkey Holiday Lets Ltd
52
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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 31/07/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£2k
20240.05+£32k

Derived from filed accounts. Not audited figures.