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The Woolacombe Holiday Shop Limited

03120212

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MILLENNIUM HOUSE BRANNAM CRESCENT, BARNSTAPLE, EX31 3TD
Incorporated 31/10/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Freda Dickens

director · Since 31/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

John Dickens

director · Since 31/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mr Martin Stephen Dickens

director · Since 07/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Freda Dickens

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Millennium House, Brannam Crescent, Barnstaple, EX31 3TD

Notified 06/04/2016

John Dickens

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Millennium House, Brannam Crescent, Barnstaple, EX31 3TD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/02/2001Registered 03/02/2001

CompanyRankvs 6900+ SIC 47190 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6900The Woolacombe Holiday Shop Limited
58
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.

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£252k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£273k

Current Liabilities

£303k

Fixed Assets

£298k

Debtors

£55k

Profit After Tax

-£33k

0avg. employees-20

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£62k
20241.16-£77k
20231.53+£183k
20221.92+£132k
20211.91+£69k
20201.06-£42k
20191.24—

Derived from filed accounts. Not audited figures.