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T.I. Holidays Limited

14237984

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

26 FERNSIDE ROAD, BOURNEMOUTH, BH9 2LB
Incorporated 15/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew James Townsend

director · Since 15/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Sarah Louise Townsend

director · Since 15/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Andrew James Townsend

25–50% shares
25–50% votes

British · England · Age 71

26, Fernside Road, Bournemouth, BH9 2LB

Notified 15/07/2022

Mrs Sarah Louise Townsend

25–50% shares
25–50% votes

British · England · Age 54

26, Fernside Road, Bournemouth, BH9 2LB

Notified 15/07/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2022Registered 07/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2022Registered 07/01/2023

CompanyRankvs 2051380+ SIC 68209 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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205138T.I. Holidays Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

sufficient liquidity for the assessment period but is dependent on continued financial support from the Directors and other creditors which is critical to the Company’s ability to continue as a going concern. The Company changed letting agents at the end of 2024 and have experienced a significant increase in bookings throughout 2025 which is expected to increase further into 2026. The

Key FinancialsYear ending 31/12/2024

Net Worth

-£80k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£7k

Current Liabilities

£4k

Fixed Assets

£688k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£691k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£31k
20230.90—

Derived from filed accounts. Not audited figures.