Company Overview
On Holiday Group Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 02 June 2004, so this is a well established company. On Holiday Group Limited has been in business for 21 years and 10 months. The accounts status is group and the accounts are next due on Friday 31 January 2014.
Registered Address

C/O Azets Holdings Limited, 5Th Floor Ship Canal House, 98 King Street, Manchester, M2 4WU
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Companies House Data
Company NameON HOLIDAY GROUP LIMITED
Company Number05143005
Registered Office AddressC/O Azets Holdings Limited, 5th Floor Ship Canal House
 98 King Street
 M2 4WU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2014
Accounts Last Made Up Date30/04/2012
Accounts Account CategoryGROUP
Returns Next Due Date30/06/2014
Returns Last Made Up Date02/06/2013
Directors & Members
Show Resigned
William Allen - Director
(British, 61 years old, born September 1965)
Appointed 05 August 2004
 Active
Steven Endacott - Director
(British, 61 years old, born February 1965)
Appointed 02 June 2004
 Active
Brian Young - Director
(British, 58 years old, born July 1968)
Appointed 01 November 2004
 Active
Secretaries
Show Resigned
Peter Redwood - Secretary
(British)
Appointed 17 August 2009
 Active
Other Company Directorships
William Allen
EURO ROOMS WORLDWIDE LIMITED
FEDERATION OF TOUR OPERATORS
PANORAMA HOLIDAY GROUP LIMITED
Steven Endacott
118 TRAVEL LIMITED
CLICK WITH TECHNOLOGY LIMITED
COMPARE PRICES LIMITED
ECO CHARGE ORGANISATION LIMITED
ECO ELECTRIC CAR ORGANISATION LIMITED
ENDACOTT ENTERPRISES LIMITED
ENDACOTT PROPERTY LIMITED
FREEDOM ALL INCLUSIVE LIMITED
FRESH HOLIDAYS LTD
HOLIDAY BROKERS (UK) LIMITED
HOLIDAY BROKERS LIMITED
HOLIDAY NIGHTS LIMITED
LCP FLIGHTS LIMITED
LIFE'S ECHO LTD
LOW COST FLIGHTS LIMITED
LOW COST GROUP LIMITED
LOW COST PACKAGES LIMITED
M.E. PROPERTY RENTALS LTD
MIRRORFLIP LIMITED
NEURAL RIVER LIMITED
NEURAL VOICE LTD
NEWBRIDGE HOUSE LIMITED
OHG ACCOMMODATION LIMITED
OLD ACCOMMODATION LIMITED
ON HOLIDAY GROUP (UK) LIMITED
R&S ENDACOTT INVESTMENTS LIMITED
ROCK (SFC) COVER SERVICES LTD
ROCK SERVICES HOLDINGS LIMITED
THE CONTENT GYM LIMITED
THE ROOMSMITH COLLECTION LLP
TV RESPONSE LTD
URQUHART PROPERTY AND CONSULTANCY LTD
WORKING AT HOME SOLUTIONS LIMITED
WORLDWIDE TRAVEL LIMITED
Brian Young
MONARCH HOLIDAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Balance Sheet
Fixed Assets 1,227,624 1,293,916 235,654
Current Assets 37,461,840 43,404,594 1,282,044
Creditors Due Within One Year 38,470,071 44,536,659 2,279,088
Working Cap -1,008,231 -1,132,065 -997,044
Total Assets Less Current Liabilities 219,393 161,851 -761,390
Long-term Liabilities 140,013 141,969 0
Net Assets 359,406 303,820 -761,390
Share Capital & Reserves
Share Cap 1,992 1,992 1,992
Profit & Loss Reserves -359,202 -414,788 -1,479,998
Other Reserves 716,616 716,616 716,616
Shareholders Funds 359,406 303,820 -761,390
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 3.2% 2.9% 15.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 88.1% 87.7% 84.4%
Cash Bank In Hand 8.7% 9.4% 0.0%
Current Assets 96.8% 97.1% 84.5%
Creditors Due Within One Year 99.4% 99.6% 150.2%
Net Current Assets Liabilities -2.6% -2.5% -65.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.9% 0.7% -50.2%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve -0.9% -0.9% -97.5%
Shareholder Funds 0.9% 0.7% -50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.4% -50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011 31-Oct-2010
Liquidity Ratio 1.0 1.0 0.6
Solvency Ratio 1.0 1.0 0.7
Reserves to Assets 0.0 0.0 -1.0
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-Oct-2012 31-Oct-2011 31-Oct-2010
Assets 38,689,464 44,698,510 1,517,698
Debt 38,330,058 44,394,690 2,279,088
Net Assets/Debt 359,406 303,820 -761,390

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 30 December 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 30 December 2024
Liquidators' statement of receipts and payments to 30 December 2023
Liquidators' statement of receipts and payments to 30 December 2022
Appointment of a voluntary liquidator
Registered office address changed from Mill 2 st Pegs Mill C/0 A.M. Insolvency Limited Thornhills Beck Lane Brighouse West Yorkshire HD6 4AH to C/O Azets Holdings Limited, 5th Floor Ship Canal House 98 King Street Manchester M2 4WU on 14 April 2022
Liquidators' statement of receipts and payments to 30 December 2021
Registered office address changed from C/O Daly & Co Enterprise Business Centre Enterprise House Carlton Road Worksop Nottinghamshire S81 7QF to Mill 2 st Pegs Mill C/0 A.M. Insolvency Limited Thornhills Beck Lane Brighouse West Yorkshire HD6 4AH on 24 March 2021
Liquidators' statement of receipts and payments to 30 December 2020
Liquidators' statement of receipts and payments to 30 December 2019
Liquidators' statement of receipts and payments to 30 December 2018
Liquidators' statement of receipts and payments to 30 December 2017
Liquidators' statement of receipts and payments to 30 December 2016
Insolvency court order
Appointment of a voluntary liquidator
Statement of affairs with form 4.18
Liquidators' statement of receipts and payments to 9 June 2015
Registered office address changed from 7 Magellan Terrace Gatwick Road Crawley West Sussex RH10 9PJ on 1 July 2014
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 2 June 2013 with full list of shareholders
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