Company Overview
Holiday Lets Gloucester Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 July 2019. Holiday Lets Gloucester Ltd has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

167 C/O Secret Garden Nursery, High Street, Gloucester, GL1 4TD
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Companies House Data
Company NameHOLIDAY LETS GLOUCESTER LTD
Company Number12091813
Registered Office Address167 C/O Secret Garden Nursery
 High Street
 GL1 4TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2020
Previous Company NameChanged Date
LIQUOR & CHOW LTD10 Feb 2020
Directors & Members
Show Resigned
Charles Perkins - Director
(British, 55 years old, born August 1971)
Appointed 08 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Perkins
7 PITTVILLE LAWN MAINTENANCE LIMITED
CATHEDRAL CITY LETS LTD
F1 RECORDS LIMITED
FANTAZIA LIMITED
GL50 PROPERTIES LIMITED
GLOUCESTER LETTINGS LTD
JUDGES LODGINGS GLOUCESTER LTD
JUDGES LODGINGS LTD
LAMPREY LTD
LUXURY HOMES GLOUCESTER LTD
MONTPELLIER COMMERCIAL LIMITED
NICER LIMITED
OLD SKOOL LTD
PARNHAM INTERIORS LIMITED
PLAYHOUSE COURT (MANAGEMENT) LIMITED
PRINTWORKS GLOS LTD
QH APARTMENTS LTD
SECRET GARDEN FAMILY CENTRE CIC
SECRET GARDEN NURSERY LIMITED
SERVICED HOLIDAY APARTMENTS LTD
SPA ROAD LTD
SPA VILLAS GLOUCESTER LTD
WILLIAM PAIGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 74,082 74,082 42,478
Creditors Due Within One Year 20,476 20,476 17,492
Working Cap 53,606 53,606 24,986
Total Assets Less Current Liabilities 53,606 53,606 24,986
Long-term Liabilities 0 0 0
Net Assets 53,606 53,606 24,986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,606 53,606 24,986
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 90.0% 90.0% 67.1%
Cash Bank In Hand 10.0% 10.0% 32.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 27.6% 27.6% 41.2%
Net Current Assets Liabilities 72.4% 72.4% 58.8%
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 72.4% 72.4% 58.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.4% 72.4% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 2.4
Solvency Ratio 3.6 3.6 2.4
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-2024 31-Dec-2022 31-Dec-2021
Assets 74,082 74,082 42,478
Debt 20,476 20,476 17,492
Net Assets/Debt 53,606 53,606 24,986

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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
Other Business around GL1 4TD
ANAND RETAIL LTD
181-183 High Street, Gloucester, GL1 4TD
Document Filings
Confirmation statement made on 15 May 2025 with no updates
Confirmation statement made on 15 May 2024 with updates
Registered office address changed from 105 Eastgate Street Gloucester GL1 1PY England to 167 C/O Secret Garden Nursery High Street Gloucester GL1 4TD on 7 September 2023
Termination of appointment of Charles Perkins as a secretary on 7 September 2023
Confirmation statement made on 6 July 2023 with no updates
Secretary's details changed for Mr Charles Perkins on 15 December 2021
Director's details changed for Mr Charles William Perkins on 20 October 2022
Change of details for Mr Charles William Perkins as a person with significant control on 24 July 2022
Change of details for Mr Charles William Perkins as a person with significant control on 24 July 2022
Confirmation statement made on 6 July 2022 with no updates
Registered office address changed from 12 Smithwood Grove Charlton Kings Cheltenham GL53 9JN England to 105 Eastgate Street Gloucester GL1 1PY on 7 October 2021
Confirmation statement made on 6 July 2021 with updates
Director's details changed for Mr Charles William Perkins on 16 June 2021
Change of details for Mr Charles William Perkins as a person with significant control on 14 June 2021
Registered office address changed from Lennox House 7 Beaufort Buildings Spa Road Gloucester Gloucestershire GL1 1XB United Kingdom to 12 Smithwood Grove Charlton Kings Cheltenham GL53 9JN on 28 June 2021
Notification of Charles William Perkins as a person with significant control on 8 July 2019
Cessation of Katie Katherine Perkins as a person with significant control on 1 April 2021
Termination of appointment of Katie Katherine Perkins as a director on 1 April 2021
Previous accounting period extended from 31 July 2020 to 31 December 2020
Confirmation statement made on 7 July 2020 with no updates
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