Company Overview
Sportquest Holidays Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 May 2003, so this is a well established company. Sportquest Holidays Ltd has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

16 Alston Road, Hellesdon Park, Norwich, Norfolk, NR6 5DS
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Companies House Data
Company NameSPORTQUEST HOLIDAYS LTD
Company Number04778661
Registered Office Address16 Alston Road
 Hellesdon Park
 NR6 5DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
ANGLING DIRECT HOLIDAYS LIMITED03 Jul 2013
Directors & Members
Show Resigned
Peter Collingsworth - Director
(British, 60 years old, born January 1966)
Appointed 28 May 2003
 Active
Tracey Howlett - Director
(British, 62 years old, born April 1964)
Appointed 01 June 2018
 Active
Martyn Page - Director
(British, 72 years old, born September 1954)
Appointed 28 May 2003
 Active
Christopher Weston - Director
(English, 62 years old, born January 1964)
Appointed 25 July 2023
 Active
Secretaries
Show Resigned
Martyn Page - Secretary
(British)
Appointed 28 May 2003
 Active
Other Company Directorships
Peter Collingsworth
ADSQ HOLIDAYS LTD
B & C NORFOLK LIMITED
Tracey Howlett
No companies found
Martyn Page
ADSQ HOLIDAYS LTD
ANGLING DIRECT PLC
CLIMAX FISHING TACKLE LIMITED
FOSTERS FISHING LIMITED
HILLAGES LEISURE LTD
HILLAGES LIMITED
J.SIMPSON (ANGLING) LIMITED
MA PARTNERS LLP
MARLYNNE ENTERPRISES LTD
WROXHAM ANGLING LIMITED
Christopher Weston
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 21,313 21,313 19,600
Current Assets 642,908 642,908 499,426
Creditors Due Within One Year 511,344 511,344 458,689
Working Cap 131,564 131,564 40,737
Total Assets Less Current Liabilities 152,877 152,877 60,337
Long-term Liabilities 0 0 0
Net Assets 152,877 152,877 60,337
Share Capital & Reserves
Share Cap 20,300 20,300 20,300
Profit & Loss Reserves 38,894 38,894 -53,646
Other Reserves 93,683 93,683 93,683
Shareholders Funds 152,877 152,877 60,337
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets 3.2% 3.2% 3.8%
Fixed Assets 3.2% 3.2% 3.8%
Stocks Inventory 2.3% 2.3% -
Debtors 76.3% 76.3% 80.8%
Cash Bank In Hand 18.2% 18.2% 15.4%
Current Assets 96.8% 96.8% 96.2%
Creditors Due Within One Year 77.0% 77.0% 88.4%
Net Current Assets Liabilities 19.8% 19.8% 7.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.0% 23.0% 11.6%
Called Up Share Capital 3.1% 3.1% 3.9%
Share Capital Allotted Called Up Paid 3.1% 3.1% 3.9%
Profit Loss Account Reserve 5.9% 5.9% -10.3%
Shareholder Funds 23.0% 23.0% 11.6%
Capital Employed 23.0% 23.0% 11.6%
Total Assets Less Current Liabilities 23.0% 23.0% 11.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets 0.1 0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Assets 664,221 664,221 519,026
Debt 511,344 511,344 458,689
Net Assets/Debt 152,877 152,877 60,337

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 May 2025 with no updates
Confirmation statement made on 28 May 2024 with updates
Cessation of Hillages Limited as a person with significant control on 22 August 2023
Appointment of Mr Christopher Weston as a director on 25 July 2023
Director's details changed for Ms Tracey Buckenham on 25 July 2023
Termination of appointment of William Peter Favor Hill as a director on 25 July 2023
Confirmation statement made on 28 May 2023 with no updates
Confirmation statement made on 28 May 2022 with no updates
Confirmation statement made on 28 May 2021 with no updates
Confirmation statement made on 28 May 2020 with no updates
Registration of charge 047786610002, created on 24 April 2020
Satisfaction of charge 047786610001 in full
Confirmation statement made on 28 May 2019 with updates
Resolutions
Statement of capital following an allotment of shares on 28 November 2018
Confirmation statement made on 28 May 2018 with no updates
Registered office address changed from 2D Wendover Road Rackheath Industrial Estate Rackheath Norwich Norfolk NR13 6LH to 16 Alston Road Hellesdon Park Norwich Norfolk NR6 5DS on 7 June 2018
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