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Metcon Holidays Ltd

14383927

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 CORINIUM ESTATE, AMERSHAM, HP6 6JQ
Incorporated 28/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Francesca Alicia Yolanda Reilly

director · Since 28/09/2022

DIRECTOR

ENGLISH · ENGLAND · Age 39

Mr Jeremy Michael Reilly

director · Since 28/09/2022

DIRECTOR

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Jeremy Michael Reilly

75–100% shares
50–75% votes
Appoint directors

English · England · Age 48

Unit 2 Corinium Estate, Raans Road, Amersham, HP6 6JQ

Notified 28/09/2022

CompanyRankvs 5337+ SIC 79110 peers
44

Financial strength51th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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 30/09/2025

Net Worth

£398

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£758

Working capital

Current Assets

£3k

Current Liabilities

£2k

Balance Sheet

Assets less current liabilities£758
Signed by Jeremy Reilly 16th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.39
20241.31

Derived from filed accounts. Not audited figures.