Company Overview
Holiday Taxis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 August 2017, so this is a well established company. Holiday Taxis Limited has been in business for 8 years and 7 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Moore House, 13 Black Lion Street, Brighton, East Sussex, BN1 1ND
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Companies House Data
Company NameHOLIDAY TAXIS LIMITED
Company Number10903959
Registered Office AddressMoore House
 13 Black Lion Street
 BN1 1ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date05/09/2018
Directors & Members
Show Resigned
Rebecca Cain - Director
(British, 47 years old, born January 1979)
Appointed 08 August 2017
 Active
Abigail Dunning - Director
(British, 51 years old, born September 1975)
Appointed 16 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rebecca Cain
A 2 H SERVICES LIMITED
BUSINESS TAXIS GROUP LIMITED
BUSINESS TAXIS LIMITED
HOLIDAY TAXIS GROUP LIMITED
Abigail Dunning
A 2 H SERVICES LIMITED
ABBEY RETAIL PARK LIMITED
BUSINESS TAXIS GROUP LIMITED
BUSINESS TAXIS LIMITED
CROCUSFORD LIMITED
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KUONI TRAVEL PROPERTY DL LTD.
LONDON & METROPOLITAN NORTHERN
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WEST QUAY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-2024 30-Sep-2020 30-Sep-2019
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 Moore House 13 Black Lion Street Brighton East Sussex BN1 1nd United Kingdom to Queensbury House First Floor Unit 100a/B 106 Queens Road Brighton BN1 3XF on 17 October 2025
Confirmation statement made on 11 May 2025 with no updates
Change of details for Holiday Taxis Group Limited as a person with significant control on 20 July 2024
Confirmation statement made on 11 May 2024 with no updates
Termination of appointment of Ian Coyle as a director on 31 December 2023
Change of details for Holiday Taxis Group Limited as a person with significant control on 1 October 2023
Confirmation statement made on 11 May 2023 with no updates
Register inspection address has been changed to Tallis House 2 Tallis Street London EC4Y 0AB
Registered office address changed from , Tallis House 2 Tallis Street, London, EC4Y 0AB, United Kingdom to Moore House 13 Black Lion Street Brighton East Sussex BN1 1nd on 8 July 2022
Appointment of Mr Ian Coyle as a director on 16 May 2022
Appointment of Miss Abigail Jane Dunning as a director on 16 May 2022
Confirmation statement made on 11 May 2022 with no updates
Termination of appointment of Simon Jon Nicholson as a director on 16 November 2021
Confirmation statement made on 11 May 2021 with no updates
Registered office address changed from , 16 st. Martin's Le Grand, London, EC1A 4EN, United Kingdom to Moore House 13 Black Lion Street Brighton East Sussex BN1 1nd on 27 January 2021
Change of details for Holiday Taxis Group Limited as a person with significant control on 25 January 2021
Confirmation statement made on 11 May 2020 with no updates
Registered office address changed from , 27 Goswell Road, London, EC1M 7GT, England to Moore House 13 Black Lion Street Brighton East Sussex BN1 1nd on 23 September 2019
Change of details for Holiday Taxis Group Limited as a person with significant control on 23 September 2019
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