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Every Holiday Limited

15205213

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

25 CO-OPERATIVE STREET, STOCKPORT, SK12 2DX
Incorporated 11/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Thomas Frederick Clay

director · Since 11/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Mr Kevin Andrew Coles

director · Since 11/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Andrew Jonathan Speight

director · Since 11/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Kevin Andrew Coles

Appoint directors

British · England · Age 60

25, Co-Operative Street, Stockport, SK12 2DX

Notified 11/10/2023

Mr Andrew Jonathan Speight

Appoint directors

British · England · Age 59

25, Co-Operative Street, Stockport, SK12 2DX

Notified 11/10/2023

Protected Trust Services Ltd

25–50% shares
25–50% votes
Appoint directors

307-315, Holdenhurst Road, Bournemouth, BH8 8BX

Reg: 06181223 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/10/2023

CompanyRankvs 3960+ SIC 79120 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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32
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/10/2024

Net Worth

-£28k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£4k

Current Liabilities

£33k

Fixed Assets

£992

Debtors

£2k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.12

Derived from filed accounts. Not audited figures.