Company Overview
The 24X7 Special Needs Holiday Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Saturday 06 March 2010, so this is a well established company. The 24X7 Special Needs Holiday Trust has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Little Easton Manor Park Road, Little Easton, Dunmow, Essex, CM6 2JN
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Companies House Data
Company NameTHE 24X7 SPECIAL NEEDS HOLIDAY TRUST
Company Number07180685
Registered Office AddressLittle Easton Manor Park Road
 Little Easton
 CM6 2JN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Annette Courtney - Director
(British, 71 years old, born September 1955)
Appointed 22 March 2011
 Active
Ashley Mahoney - Director
(British, 45 years old, born April 1981)
Appointed 06 March 2010
 Active
Andrew Mahoney - Director
(British, 70 years old, born November 1956)
Appointed 06 March 2010
 Active
Stephen Saunders - Director
(British, 69 years old, born February 1957)
Appointed 30 May 2012
 Active
Christopher Wright - Director
(British, 81 years old, born July 1945)
Appointed 01 December 2015
 Active
Secretaries
Clive Wadham-Smith - Secretary
Appointed 06 March 2010
 Active
Other Company Directorships
Annette Courtney
No companies found
Ashley Mahoney
24 X 7 (HERTFORDSHIRE) LIMITED
24 X 7 (INVESTMENT) LIMITED
24 X 7 (STANSTED) LIMITED
24 X 7 (VENTURES) LIMITED
24 X 7 LTD.
24X7 (FLEET SERVICES) LIMITED
24X7 (LINCS) LIMITED
24X7 (NORTHANTS) LIMITED
24X7 (STAFFORDSHIRE) LIMITED
24X7 GROUP HOLDINGS LIMITED
DAYBREAK SERVICES LIMITED
MANOR NIGHTS LIMITED
Andrew Mahoney
24 X 7 (HERTFORDSHIRE) LIMITED
24 X 7 (STANSTED) LIMITED
24 X 7 (VENTURES) LIMITED
24 X 7 LTD.
24X7 (BUCKINGHAMSHIRE) LIMITED
24X7 (FLEET SERVICES) LIMITED
24X7 (HANTS) LIMITED
24X7 (LINCS) LIMITED
24X7 (NORTHANTS) LIMITED
24X7 (STAFFORDSHIRE) LIMITED
24X7 (SURREY) LIMITED
24X7 (WEST SUSSEX) LIMITED
DAYBREAK SERVICES LIMITED
EASTERN NATIONAL OMNIBUS COMPANY LTD
EXCELLENT CONNECTIONS LIMITED
ITVET LIMITED
MANOR NIGHTS LIMITED
MAPLEVALE ESTATES LTD
PORTWELL ESTATES LTD
THE 10 CLUB LIMITED
Stephen Saunders
WOW SHINE LIMITED
Christopher Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,770 14,770 12,152
Creditors Due Within One Year 1,800 1,800 900
Working Cap 12,970 12,970 11,252
Total Assets Less Current Liabilities 12,970 12,970 11,252
Long-term Liabilities 0 0 0
Net Assets 12,970 12,970 11,252
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 12,970 12,970 11,252
Other Reserves 0 0 0
Shareholders Funds 12,970 12,970 11,252
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 25.1% 25.1% 10.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.2% 12.2% 7.4%
Net Current Assets Liabilities 87.8% 87.8% 92.6%
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 87.8% 87.8% 92.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 87.8% 87.8% 92.6%
Shareholder Funds 87.8% 87.8% 92.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 8.2 8.2 13.5
Solvency Ratio 8.2 8.2 13.5
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 14,770 14,770 12,152
Debt 1,800 1,800 900
Net Assets/Debt 12,970 12,970 11,252

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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
Other Business around CM6 2JN
DRINKS BOXX COMPANY LIMITED
CLERKS COTTAGE TILTY CHURCH ROAD, TILTY, DUNMOW, CM6 2JN
Document Filings
Appointment of Mr Stephen Charles Saunders as a director on 26 March 2026
Confirmation statement made on 6 March 2026 with no updates
Termination of appointment of Christopher Charles Wright as a director on 22 March 2026
Appointment of Mr Clive Julian Wadham-Smith as a director on 22 March 2026
Termination of appointment of Stephen Charles Saunders as a director on 22 March 2026
Termination of appointment of Annette Courtney as a director on 22 March 2026
Confirmation statement made on 6 March 2025 with no updates
Notification of Ashley Andrew Mahoney as a person with significant control on 6 April 2016
Confirmation statement made on 6 March 2024 with no updates
Confirmation statement made on 6 March 2023 with no updates
Termination of appointment of John George Parkhouse as a director on 16 June 2022
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
Confirmation statement made on 6 March 2019 with no updates
Registered office address changed from , Magnolia Cottage Green Street, Elsenham, Essex, CM22 6DS to Little Easton Manor Park Road Little Easton Dunmow Essex CM6 2JN on 15 June 2018
Confirmation statement made on 6 March 2018 with no updates
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