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Noel Marshall Holiday Home Estates (2004) Limited

05044540

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 16/02/2004

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 12/02/2025

Due 26/02/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Johnson Ba Hons

director · Since 09/11/2005

LECTURER

BRITISH · ENGLAND · Age 60

Nicole Kougl

director · Since 09/11/2005

TEACHER

BRITISH · ENGLAND · Age 66

Anne Marie Nicolaou

director · Since 09/11/2005

CIVIL SERVANT

BRITISH · ENGLAND · Age 72

Penny Ward

director · Since 09/11/2005

SECRETARY

BRITISH · ENGLAND · Age 75

Harrison Clark (Secretarial) Ltd

secretary · Since 17/02/2006

BRITISH

Also on 67 other boards

Rosemary Thetford

director · Since 20/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Rosemary Anne-Marie Marshall

75–100% shares

British · England · Age 101

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 01/07/2016

Insolvency History1 case

members voluntary liquidation01/09/2025

Nicholas Stafford (practitioner)

CompanyRankvs 15+ SIC 68209 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 39.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£41k

Fixed Assets

£669k

Debtors

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£2.2M

EstimatesDerived

YearCurrent RatioImplied Profit
202439.36+£60k
202332.43+£16k
202224.75+£694
202123.42+£7k
202022.59+£15k
201922.84—

Derived from filed accounts. Not audited figures.