FAMILY HOLIDAY CHARITY Credit Check Report

Company Overview

Family Holiday Charity 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 Friday 30 September 1988, so this is a well established company. Family Holiday Charity has been in business for 37 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Arc House Arc House, Tanner Street, London, SE1 3GN

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Companies House Data

Company Name	FAMILY HOLIDAY CHARITY
Company Number	02301337
Registered Office Address	Arc House Arc House
	Tanner Street
	SE1 3GN
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/09/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	30/04/2017
Returns Last Made Up Date	02/04/2016

Previous Company Name	Changed Date
THE FAMILY HOLIDAY ASSOCIATION	24 Feb 2022

Directors & Members

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	John Appleby - Director (British, 81 years old, born November 1945) Appointed 17 March 2016, Resigned 08 May 2025	Resigned
	Davinia Batley - Director (British, 47 years old, born November 1979) Appointed 29 June 2023	Active
	Norman Blissett - Director (United Kingdom, 60 years old, born October 1966) Appointed 17 March 2016, Resigned 28 September 2017	Resigned
	Mark Breslauer - Director (British, 67 years old, born June 1959) Appointed 19 October 1993, Resigned 11 July 1995	Resigned
	David Burling - Director (British, 58 years old, born May 1968) Appointed 19 March 2008, Resigned 25 August 2022	Resigned
	Ingrid Bussell - Director (Slovak, 47 years old, born August 1979) Appointed 28 April 2022	Active
	Anthony Caplin - Director (British, 75 years old, born April 1951) Appointed 01 October 2003, Resigned 19 September 2012	Resigned
	Felicity Clarkson - Director (British, 80 years old, born April 1946) Appointed 19 September 2007, Resigned 23 June 2016	Resigned
	Richard Clegg - Director (British, 64 years old, born November 1962) Appointed 08 February 2010, Resigned 24 October 2016	Resigned
	Phoebe Cross - Director (British, 41 years old, born February 1985) Appointed 08 August 2024, Resigned 08 May 2025	Resigned
	Penny Cushing - Director (British, 76 years old, born April 1950) Appointed 18 July 1996, Resigned 25 March 2015	Resigned
	John De Vial - Director (British, 64 years old, born June 1962) Appointed 09 July 2019, Resigned 15 December 2022	Resigned
	Justin Downes - Director (British, 76 years old, born September 1950)	Resigned
	Keith Graham - Director (British, 72 years old, born February 1954)	Resigned
	David Hall - Director (British, 88 years old, born December 1938) Appointed 28 January 1995, Resigned 27 January 1999	Resigned
	Vincent Hanna - Director (British, 87 years old, born August 1939) Appointed 20 July 1993, Resigned 12 February 1997	Resigned
	Philippa Harris - Director (British, 70 years old, born August 1956) Appointed 22 March 2018, Resigned 08 May 2025	Resigned
	Charlotte Hills - Director (British, 49 years old, born November 1977) Appointed 31 January 2022, Resigned 08 May 2025	Resigned
	Pippa Isbell - Director (British, 73 years old, born August 1953) Appointed 23 February 1996, Resigned 24 June 2015	Resigned
	Saket Jasoria - Director (British, 50 years old, born June 1976) Appointed 08 August 2024	Active
	Jacqueline Kerslake - Director (British, 70 years old, born June 1956) Appointed 09 July 2019	Active
	Margaret Lane - Director (British, 97 years old, born December 1929)	Resigned
	Linda Laurance - Director (British, 86 years old, born February 1940)	Resigned
	Joelle Leader - Director (British, 69 years old, born July 1957) Appointed 17 March 2016, Resigned 26 November 2020	Resigned
	Ben Leet - Director (British, 48 years old, born March 1978) Appointed 13 December 2024	Active
	Roger Liddiard - Director (British, 94 years old, born August 1932) Appointed 13 December 2000, Resigned 10 March 2006	Resigned
	Jeremy Muller - Director (British, 76 years old, born August 1950) Appointed 17 February 1993, Resigned 16 July 2002	Resigned
	Michael Nicol - Director (British, 86 years old, born May 1940) Appointed 14 November 2003, Resigned 19 May 2010	Resigned
	Martha Osamor - Director (British, 86 years old, born September 1940) Appointed 02 July 1997, Resigned 24 September 2013	Resigned
	Deborah Potts - Director (British, 68 years old, born September 1958)	Resigned
	Adam Reeves - Director (British, 33 years old, born August 1993) Appointed 08 August 2024, Resigned 05 June 2025	Resigned
	Ian Reynolds - Director (British, 83 years old, born December 1943) Appointed 23 February 1996, Resigned 08 October 2013	Resigned
	Alison Rice - Director (British, 77 years old, born June 1949) Appointed 17 February 1993, Resigned 30 May 2018	Resigned

Secretaries

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	Margaret Lane - Secretary (British)	Resigned
	Jeremy Muller - Secretary (British) Appointed 17 February 1998, Resigned 25 September 2002	Resigned

Other Company Directorships

Davinia Batley
No companies found

Ingrid Bussell
ST GEORGE'S COMMUNITY CHILDREN'S PROJECT LIMITED

Saket Jasoria
SAAGAR LIMITED
SANG LIMITED

Jacqueline Kerslake
FERRY BOAT INTERNATIONAL LIMITED

Ben Leet
DELINEATE STRATEGY LIMITED
STRATIFY CONSULTING LTD
STRATTON EDUCATION TRUST

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SE1 3GN

	MILLY BY AMELIA LTD 72 Arc House, Tanner Street, London, SE1 3GN
	BRAVERY CONSULTING LTD 44 Arc House 82 Tanner Street, London, SE1 3GN
	BRAVERY CONSULTING LTD 41 Kingston Street, Cambridge, SE1 3GN

Document Filings

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