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Holistic Thinking Holidays Limited

13964211

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

19 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 09/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Maureen Broughton-Welsh

director · Since 09/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Steven John Welsh

director · Since 09/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Claire Maureen Broughton-Welsh

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

British · United Kingdom · Age 56

19 Montpelier Avenue, Bexley, DA5 3AP

Notified 09/03/2022

Mr Steven John Welsh

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

British · United Kingdom · Age 60

19 Montpelier Avenue, Bexley, DA5 3AP

Notified 09/03/2022

CompanyRankvs 152092+ SIC 68209 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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152092Holistic Thinking Holidays Limited
44
How is this score calculated?
Financial strength2/25 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.

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.

Longevity4/15 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

-£32k

Balance sheet strength

Cash

£882

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£54k

Current Liabilities

£14k

Fixed Assets

£215k

Debtors

£53k

0avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82-£18k
20242.66+£8k
20233.50—

Derived from filed accounts. Not audited figures.