Company Overview
Hermis Vacations Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 11 May 2011, so this is a well established company. Hermis Vacations Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

Floor 2 10 Wellington Place, Leeds, LS1 4AP
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Companies House Data
Company NameHERMIS VACATIONS LIMITED
Company Number07629580
Registered Office AddressFloor 2 10 Wellington Place
 LS1 4AP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Hiren Bhanu - Director
(British, 56 years old, born April 1970)
Appointed 11 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hiren Bhanu
WHITELANDS SPORT & ENTERTAINMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 12,561 12,561 157,369
Current Assets 946,424 946,424 1,363,264
Creditors Due Within One Year 508,496 508,496 630,731
Working Cap 437,928 437,928 732,533
Total Assets Less Current Liabilities 450,489 450,489 889,902
Long-term Liabilities 15,362 15,362 178,697
Net Assets 435,127 435,127 711,205
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 435,127 435,127 711,205
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 10.3%
Stocks Inventory - - -
Debtors 95.8% 95.8% 34.4%
Cash Bank In Hand 2.9% 2.9% 55.3%
Current Assets 98.7% 98.7% 89.7%
Creditors Due Within One Year 53.0% 53.0% 41.5%
Net Current Assets Liabilities 45.7% 45.7% 48.2%
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 45.4% 45.4% 46.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.0% 47.0% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.9 1.9 2.2
Solvency Ratio 1.8 1.8 1.9
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 30-Sep-2023 30-Sep-2020 30-Sep-2019
Assets 958,985 958,985 1,520,633
Debt 523,858 523,858 809,428
Net Assets/Debt 435,127 435,127 711,205

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 has some deficiency. 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. Information provided by Companies House shows Liquidation.

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 has some deficiency. 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. 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. Information provided by Companies House shows Liquidation.

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
Registered office address changed from 276 Preston Road Harrow Middlesex HA3 0QA to Floor 2 10 Wellington Place Leeds LS1 4AP on 19 May 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Suketukumar Patel as a director on 16 March 2025
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 May 2024 with updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 May 2023 with updates
Director's details changed for Mr Hiren Ranjit Bhanu on 10 March 2023
Change of details for Mr Hiren Ranjit Bhanu as a person with significant control on 10 March 2023
Change of details for Mr Hiren Ranjit Bhanu as a person with significant control on 10 April 2022
Director's details changed for Mr Hiren Ranjit Bhanu on 10 April 2022
Confirmation statement made on 11 May 2022 with updates
Confirmation statement made on 11 May 2021 with updates
Confirmation statement made on 11 May 2020 with updates
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