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Napps Holidays Ltd

05626113

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

69 HIGH STREET, DEVON, EX39 2AT
Incorporated 17/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Susan Richards

secretary · Since 17/11/2005

BRITISH · Age 78

Also on 1 other board

Mr Robert Michael Richards

director · Since 17/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 72

Susan Richards

director · Since 12/07/2007

DIRECTOR

BRITISH · Age 78

Also on 1 other board

Persons with Significant Control

Mr Robert Michael Richards

25–50% shares
25–50% votes

British · England · Age 72

Napps Camp Site, Old Coast Road, Ilfracombe, EX34 9RU

Notified 06/04/2016

Mrs Susan Elizabeth Richards

25–50% shares
25–50% votes

British · England · Age 78

69 High Street, Bideford, EX39 2AT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ROBERT MICHAEL RICHARDS

Created 14/03/2007Registered 23/03/2007Satisfied 12/05/2018

CompanyRankvs 1370+ SIC 55300 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£18k

Current Liabilities

£106k

Fixed Assets

£62k

Debtors

£622

3avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£69k
20230.44-£93k
20220.86+£36k
20211.21+£23k
20200.70-£32k
20192.19+£13k
20180.68—

Derived from filed accounts. Not audited figures.