P & B Holidays Limited
13903430
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/02/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Philip Carr
British · United Kingdom · Age 64
Lakeland Office, 2 Europe Way, Cockermouth, CA13 0RJ
Notified 09/02/2022
Mrs Barbara Jean Carr
British · United Kingdom · Age 64
Lakeland Office, 2 Europe Way, Cockermouth, CA13 0RJ
Notified 09/02/2022
CompanyRankvs 9288+ SIC 55100 peers33
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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 28/02/2025
Net Worth
-£20k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£340k
Working capital
Current Assets
£2k
Current Liabilities
£342k
Fixed Assets
£320k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.