Tb Holliday Holdings Ltd
14540144
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Persons with Significant Control
Mrs Laura Jayne Holliday
British · United Kingdom · Age 44
14, East Park Road, Gateshead, NE9 5AX
Notified 14/12/2022
Mr Nigel James Holliday
British · United Kingdom · Age 47
14, East Park Road, Gateshead, NE9 5AX
Notified 14/12/2022
Change History
Active
Private Limited Company
14 EAST PARK ROAD
GATESHEAD
CompanyRankvs 31042+ SIC 70229 peers71
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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 31/03/2025
Net Worth
£59k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£71k
Current Liabilities
£15k
Fixed Assets
£3k
Debtors
£23k
Profit After Tax
£167k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.85 |
Derived from filed accounts. Not audited figures.