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Holiday Experience Ltd

14216389

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARGYLE HOUSE 10 WEST STREET, SWANSEA, SA4 4AA
Incorporated 05/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Bernard Semaani

director · Since 05/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Bernard Semaani

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

British · United Kingdom · Age 58

Argyle House, 10 West Street, Swansea, SA4 4AA

Notified 05/07/2022

CompanyRankvs 3091+ SIC 55209 peers
52

Financial strength53th percentile among SIC peers · 13/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3091Holiday Experience Ltd
51
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£232

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£21k

Current Liabilities

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 14216389 2023-08-01 2024-07-31 14216389 2024-07-31 14216389 bus: 1 1 2024-07-31 14216389 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.09

Derived from filed accounts. Not audited figures.