Company Overview
First Holiday Finance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 February 2011, so this is a well established company. First Holiday Finance Ltd has been in business for 15 years and 1 month. The accounts status is full and the accounts are next due on Monday 29 December 2025.
Registered Address

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
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Companies House Data
Company NameFIRST HOLIDAY FINANCE LTD
Company Number07532241
Registered Office AddressHallswelle House
 1 Hallswelle Road
 NW11 0DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
David Fairbrother - Director
(British, 60 years old, born October 1966)
Appointed 01 May 2015
 Active
Mapa Management & Administration Services Limited - Secretary
Appointed 16 February 2011
 Active
Secretaries
Mapa Management & Administration Services Limited - Secretary
Appointed 16 February 2011
 Active
Other Company Directorships
David Fairbrother
CLUB LA COSTA (UK) PLC
FAIROAKES LIMITED
RESERVIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,647,995 7,647,995 8,126,948
Creditors Due Within One Year 1,798,944 1,798,944 2,954,446
Working Cap 5,849,051 5,849,051 5,172,502
Total Assets Less Current Liabilities 5,849,051 5,849,051 5,172,502
Long-term Liabilities 0 0 0
Net Assets 5,849,051 5,849,051 5,172,502
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,849,051 5,849,051 5,172,502
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.8% 99.8% 99.8%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 23.5% 23.5% 36.4%
Net Current Assets Liabilities 76.5% 76.5% 63.6%
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 76.5% 76.5% 63.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.3 4.3 2.8
Solvency Ratio 4.3 4.3 2.8
Reserves to Assets - - -
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-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 7,647,995 7,647,995 8,126,948
Debt 1,798,944 1,798,944 2,954,446
Net Assets/Debt 5,849,051 5,849,051 5,172,502

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. 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. 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. 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
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Document Filings
Confirmation statement made on 16 February 2026 with no updates
Change of details for Mr James Cunningham-Davis as a person with significant control on 1 December 2025
Cessation of Pritesh Ramesh Desai as a person with significant control on 1 December 2025
Change of details for Mr Pritesh Ramesh Desai as a person with significant control on 1 May 2022
Confirmation statement made on 16 February 2025 with no updates
Director's details changed for Mr David John Fairbrother on 1 February 2025
Current accounting period shortened from 30 December 2023 to 29 December 2023
Director's details changed for Mr David John Fairbrother on 28 February 2022
Termination of appointment of Grant Craig Peires as a director on 17 February 2024
Confirmation statement made on 16 February 2024 with no updates
Appointment of Mr Grant Craig Peires as a director on 30 September 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Termination of appointment of Helen Marie O'donnell as a director on 5 September 2023
Change of details for Mr Pritesh Ramesh Desai as a person with significant control on 1 February 2023
Change of details for Mr James Cunningham-Davis as a person with significant control on 1 February 2023
Confirmation statement made on 16 February 2023 with no updates
Previous accounting period shortened from 4 January 2022 to 31 December 2021
Director's details changed for Ms Helen Marie O'donnell on 15 August 2022
Confirmation statement made on 16 February 2022 with no updates
Previous accounting period shortened from 5 January 2021 to 4 January 2021
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