Holidays With Heart Limited
14730231
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2023
DIRECTOR
BRITISH · WALES · Age 74
Also on 1 other board
Persons with Significant Control
Ms Jane Rosalind Bayley
British · Wales · Age 74
Estuary View House, Cwmins, Cardigan, SA43 3HF
Notified 14/03/2023
Mrs Eva Marie Brown
Swedish · Wales · Age 46
Estuary View House, Cwmins, Cardigan, SA43 3HF
Notified 14/03/2023
CompanyRankvs 3773+ SIC 55100 peers61
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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 30/06/2025
Net Worth
£130k
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£239k
Current Liabilities
£123k
Fixed Assets
£15k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£86k |
Derived from filed accounts. Not audited figures.