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A&F Holidays Ltd

15735165

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25 CHARLTON LANE, BRISTOL, BS10 6SG
Incorporated 22/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

79110
Travel agency activities

Officers

Miss Abbie Rose Daltrey

director · Since 22/05/2024

TRAVEL AGENT

BRITISH · ENGLAND · Age 25

Mrs Faye Louise Daltrey

director · Since 22/05/2024

TRAVEL AGENT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Miss Abbie Rose Daltrey

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

British · England · Age 25

25, Charlton Lane, Bristol, BS10 6SG

Notified 22/05/2024

Mrs Faye Louise Daltrey

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

British · England · Age 51

25, Charlton Lane, Bristol, BS10 6SG

Notified 22/05/2024

CompanyRankvs 8562+ SIC 79110 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity0/20 pts

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

Longevity2/15 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 31/05/2025

Net Worth

-£17k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

Current Liabilities

£24k

Fixed Assets

£187

2avg. employees

Tax at Year End

VAT£27
Prepared with Taxfiler

EstimatesDerived

YearImplied ProfitEst. Revenue
2025+£0£540
2025£540

Derived from filed accounts. Not audited figures.