Coquetdale Holidays Limited
00929247
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
secretary · Since 20/12/1991
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
director · Since 20/12/1991
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
director · Since 31/08/2007
COMPANY DIRECTOR
BRITISH · U.K · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Matthew Thomas Muckle
British · United Kingdom · Age 46
Whitton Dean Farm, Whitton, Morpeth, NE65 7RP
Notified 06/04/2016
Former PSCs
Mr Malcolm Thomas Muckle
Ceased 24/12/2022
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 544+ SIC 55300 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable for goods suppl
Key FinancialsYear ending 31/03/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£467k
Fixed Assets
£1.9M
Debtors
£60k
Tax at Year End
Director Loans(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£376k |
| 2024 | — | +£46k |
| 2023 | 6.75 | +£43k |
| 2022 | 5.56 | — |
Derived from filed accounts. Not audited figures.