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New World Hotels Limited

02276836

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

72 VICTORIA ROAD, DARLINGTON, DL1 5JG
Incorporated 13/07/1988

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Shaun Read

director · Since 30/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Primrose Leisure Group Ltd

75–100% shares
75–100% votes

72, Victoria Road, Darlington, DL1 5JG

Reg: 15006732 · Companies House · Private Limited Company

Notified 30/11/2023

Former PSCs

Mr Howard Ashley Booth

Ceased 30/11/2023

Charges0 outstanding

Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 01/12/2023Registered 06/12/2023Satisfied 31/03/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 26/11/2020Registered 07/12/2020Satisfied 22/03/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 26/11/2020Registered 07/12/2020Satisfied 22/03/2022

CompanyRankvs 197+ SIC 79120 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£734k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Fixed Assets

£152k

Debtors

£1.6M

16avg. employees+2

Tax at Year End(2023)

Corp tax£38k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£36k
20231.44+£232k
20231.79+£156k
20221.73+£146k
20216.34-£61k
20201.61-£22k
20191.79-£26k
20171.91

Derived from filed accounts. Not audited figures.