Company Overview
A&D Holidays Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 May 2010, so this is a well established company. A&D Holidays Limited has been in business for 15 years and 10 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

28 Pilford Avenue, Cheltenham, GL53 9EH
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Companies House Data
Company NameA&D HOLIDAYS LIMITED
Company Number07261883
Registered Office Address28 Pilford Avenue
 GL53 9EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2021
Balance Sheet
Fixed Assets 42,034 42,034 61,547
Current Assets 1,863,835 1,863,835 1,509,867
Creditors Due Within One Year 2,041,430 2,041,430 1,020,157
Working Cap -177,595 -177,595 489,710
Total Assets Less Current Liabilities -135,561 -135,561 551,257
Long-term Liabilities 231,837 231,837 1,850,822
Net Assets -367,398 -367,398 -1,299,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -367,398 -367,398 -1,299,565
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.9%
Stocks Inventory - - -
Debtors 49.2% 49.2% 63.0%
Cash Bank In Hand 48.6% 48.6% 33.1%
Current Assets 97.8% 97.8% 96.1%
Creditors Due Within One Year 107.1% 107.1% 64.9%
Net Current Assets Liabilities -9.3% -9.3% 31.2%
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 -19.3% -19.3% -82.7%
Capital Employed - - -
Total Assets Less Current Liabilities -7.1% -7.1% 35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2021
Liquidity Ratio 0.9 0.9 1.5
Solvency Ratio 0.8 0.8 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2021
Assets 1,905,869 1,905,869 1,571,414
Debt 2,273,267 2,273,267 2,870,979
Net Assets/Debt -367,398 -367,398 -1,299,565

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Satisfaction of charge 072618830001 in full
Confirmation statement made on 20 May 2025 with updates
Confirmation statement made on 11 October 2024 with updates
Registered office address changed from 20 Pilford Avenue Cheltenham GL53 9EH England to 28 Pilford Avenue Cheltenham GL53 9EH on 7 February 2024
Registered office address changed from 19 Fairfield Avenue Cheltenham GL53 7PN England to 20 Pilford Avenue Cheltenham GL53 9EH on 30 January 2024
Confirmation statement made on 11 October 2023 with updates
Previous accounting period extended from 31 December 2022 to 30 April 2023
Resolutions
Memorandum and Articles of Association
Notification of Inquisitive Traveller Limited as a person with significant control on 29 March 2023
Cessation of Damien Joel Read as a person with significant control on 29 March 2023
Cessation of Andrew Robert Hunt as a person with significant control on 29 March 2023
Confirmation statement made on 19 February 2023 with no updates
Confirmation statement made on 19 February 2022 with no updates
Confirmation statement made on 19 February 2021 with no updates
Registration of charge 072618830001, created on 17 November 2020
Termination of appointment of Damien Joel Read as a director on 17 September 2020
Confirmation statement made on 19 February 2020 with no updates
Registered office address changed from The Old Tannery Hensington Road Woodstock Oxfordshire OX20 1JL to 19 Fairfield Avenue Cheltenham GL53 7PN on 6 April 2020
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