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West Runton Holidays

07104921

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE VICARAGE SOUTHBURY LANE, READING, RG10 9UD
Incorporated 15/12/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Rev Mark Gould

director · Since 01/09/2014

CURATE

BRITISH · ENGLAND · Age 56

Dr Richard Irving Walker

director · Since 01/01/2018

GP

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Christopher Stephen Gibbs

secretary · Since 19/11/2018

Also on 3 other boards

Mr Christopher Peter Wroe

director · Since 01/12/2018

TELECOMS MANAGER

BRITISH · ENGLAND · Age 39

Mr Christopher Stephen Gibbs

director · Since 01/12/2018

RETIRED

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Simon Edward Thursz

director · Since 18/01/2025

TEACHER

BRITISH · ENGLAND · Age 33

Mr Philip David Grove

director · Since 18/01/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Emma Dawn Grove

director · Since 18/01/2025

HOUSEWIFE

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Christopher Peter Wroe

right-to-appoint-and-remove-directors-as-trust

British · England · Age 39

63, Craven Gardens, London, SW19 8LU

Notified 01/12/2018

Former PSCs

Mr Peter Antony John Wood

Ceased 01/07/2018

Mr Anthony Morris

Ceased 01/12/2018

Mrs Yvonne Margaret Morris

Ceased 01/12/2018

CompanyRankvs 2761+ SIC 93199 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2761West Runton Holidays
70
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£14k

Current Liabilities

£12k

Fixed Assets

£56k

1avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£5k
20231.13-£459
20221.11+£6k
20211.80+£52k
20202.21—

Derived from filed accounts. Not audited figures.