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Rebecca Holt Travel Limited

15252382

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GILBRIDGE HOUSE, SUNDERLAND, SR1 3HA
Incorporated 01/11/2023

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Kenneth Peter Campling

director · Since 01/11/2023

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Mrs Jane Elizabeth Schumm

director · Since 01/11/2023

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mrs Rebecca Jayne Holt

director · Since 16/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Hays Travel Limited

25–50% shares
75–100% votes
Appoint directors

Gilbridge House, High Street West, Sunderland, SR1 3HA

Reg: 01990682 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/11/2023

Mrs Rebecca Jayne Holt

50–75% shares

British · England · Age 38

Gilbridge House, High Street West, Sunderland, SR1 3HA

Notified 16/07/2024

CompanyRankvs 3174+ SIC 79110 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£65k

Current Liabilities

£152k

Fixed Assets

£315k

Debtors

£65k

16avg. employees

Balance Sheet

Intangible assets£243k
Assets less current liabilities£228k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.43

Derived from filed accounts. Not audited figures.