Company Overview
Holiday Gems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 May 2006, so this is a well established company. Holiday Gems Limited has been in business for 19 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Telford Court Chestergate Business Park, Dunkirk, Chester, CH1 6LT
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Companies House Data
Company NameHOLIDAY GEMS LIMITED
Company Number05824929
Registered Office Address14 Telford Court Chestergate Business Park
 Dunkirk
 CH1 6LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Matthew Appleby - Director
(British, 48 years old, born April 1978)
Appointed 01 October 2019
 Active
Andrew Botterill - Director
(British, 58 years old, born June 1968)
Appointed 01 October 2019
 Active
Tony Carty - Director
(British, 57 years old, born July 1969)
Appointed 01 August 2017
 Active
Jason Edwards - Director
(British, 58 years old, born October 1968)
Appointed 01 June 2013
 Active
Andrew Freeth - Director
(British, 51 years old, born August 1975)
Appointed 20 January 2025
 Active
Mark Lawton - Director
(British, 49 years old, born January 1977)
Appointed 01 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Appleby
CORDON ASSOCIATES LIMITED
DESTINATION 2 CRUISE LIMITED
DESTINATION 2 LIMITED
TRAVCORP HOLDINGS LIMITED
Andrew Botterill
CALLS ONLINE LTD.
CONFERENCE BOOKERS LIMITED
CORDON ASSOCIATES LIMITED
DESTINATION 2 LIMITED
GALAXY TRAVEL LIMITED
GLOBAL AIRFARES LIMITED
GLOBAL LATEDEALS LIMITED
GO ANYTIME LIMITED
HARVEY WORLD TRAVEL (UK) LIMITED
HOLIDAYCRAZY.COM LIMITED
HS 485 LIMITED
LETS GO TRAVEL LIMITED
PERSONALISED TRAVEL SERVICES LIMITED
RES DIRECT INTERNATIONAL LIMITED
SIMPLE 2 BOOK LIMITED
STELLA GLOBAL UK LIMITED
STELLA TRAVEL SERVICES (UK) LIMITED
STS UK HOLDCO II LTD
SUNMASTER LIMITED
SUNMASTER TRAVEL LIMITED
THE GLOBAL TRAVEL GROUP LIMITED
THE ULTIMATE TRAVEL CLUB LIMITED
TRAVCORP HOLDINGS LIMITED
TRAVEL 2 LIMITED
TRAVEL 4 LIMITED
TRAVEL SOLUTIONS ONLINE LIMITED
TRAVELBAG LIMITED
TRITON TRAVEL GROUP LIMITED
TRITON TRAVEL LIMITED
Tony Carty
DESTINATION 2 LIMITED
TRAVCORP HOLDINGS LIMITED
Jason Edwards
CORDON ASSOCIATES LIMITED
DESTINATION 2 CRUISE LIMITED
DESTINATION 2 LIMITED
EASYROOMS LTD
TRAVCORP HOLDINGS LIMITED
TRAVCORP HOLDINGS TRANSPORT LTD
Andrew Freeth
CORDON ASSOCIATES LIMITED
CRUISE CONNECTIONS LIMITED
DESTINATION 2 LIMITED
FLEXI REPS LTD
JG TRAVEL GROUP LIMITED
JGH GROUP LIMITED
JGH MIDCO LIMITED
JGH TOPCO LIMITED
JUST GO HOLIDAYS LIMITED
JUST GO TRANSPORT LIMITED
NATIONAL HOLIDAYS HOLDINGS LIMITED
OMEGA AIR HOLIDAYS LIMITED
OMEGA COACH COMPANY LIMITED
OMEGA HOLIDAYS GROUP LIMITED
OMEGA HOLIDAYS LIMITED
SPECIALIST HOLIDAYS (TRAVEL) LIMITED
TRAVCORP HOLDINGS LIMITED
TRAVELMOOD LIMITED
Mark Lawton
AIRLINE NETWORK LIMITED
CORDON ASSOCIATES LIMITED
DESTINATION 2 CRUISE LIMITED
DESTINATION 2 LIMITED
SPECIALIST HOLIDAYS (TRAVEL) LIMITED
SPECIALIST HOLIDAYS GROUP LIMITED
SUNMASTER LIMITED
TRAVCORP HOLDINGS LIMITED
TRAVEL REPUBLIC HOLDINGS LTD.
TRAVEL REPUBLIC LTD
TRAVEL TECHNOLOGY INVESTMENTS LIMITED
TRAVELBAG LIMITED
TRAVELMOOD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 110,935 110,935 63,923
Current Assets 4,441,972 4,441,972 10,158,575
Creditors Due Within One Year 4,287,364 4,287,364 10,159,896
Working Cap 154,608 154,608 -1,321
Total Assets Less Current Liabilities 265,543 265,543 62,602
Long-term Liabilities 0 0 0
Net Assets 265,543 265,543 62,602
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 265,543 265,543 62,602
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 0.6%
Stocks Inventory - - -
Debtors 92.4% 92.4% 40.9%
Cash Bank In Hand 5.1% 5.1% 58.4%
Current Assets 97.6% 97.6% 99.4%
Creditors Due Within One Year 94.2% 94.2% 99.4%
Net Current Assets Liabilities 3.4% 3.4% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.8% 5.8% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 5.8% 5.8% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,552,907 4,552,907 10,222,498
Debt 4,287,364 4,287,364 10,159,896
Net Assets/Debt 265,543 265,543 62,602

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 20 May 2025 with no updates
Register inspection address has been changed from Archway House Station Road Chester CH1 3DR England to 1 Weaver Street Chester CH1 2BQ
Appointment of Mr Andrew David Freeth as a director on 20 January 2025
Confirmation statement made on 20 May 2024 with no updates
Confirmation statement made on 20 May 2023 with no updates
Satisfaction of charge 058249290003 in full
Registered office address changed from 1st Floor Dale House Tiviot Dale Stockport Cheshire SK1 1TB to 14 Telford Court Chestergate Business Park Dunkirk Chester CH1 6LT on 1 March 2023
Satisfaction of charge 058249290002 in full
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 20 May 2021 with no updates
Termination of appointment of Paul Dylan Edwards as a director on 18 August 2020
Confirmation statement made on 20 May 2020 with no updates
Appointment of Mr Matthew David Appleby as a director on 1 October 2019
Appointment of Mr Mark David Lawton as a director on 1 October 2019
Appointment of Mr Andrew Ian Botterill as a director on 1 October 2019
Appointment of Mr Paul Dylan Edwards as a director on 1 October 2019
Register(s) moved to registered inspection location Archway House Station Road Chester CH1 3DR
Register inspection address has been changed to Archway House Station Road Chester CH1 3DR
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