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Newquay Holiday Rentals Ltd

07522595

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 PARC GODREVY, NEWQUAY, TR7 1TY
Incorporated 09/02/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

55900
Other accommodation

Officers

Mr Geoffrey Antony Ogden

director · Since 09/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Linda Ogden

director · Since 09/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Linda Ogden

25–50% shares
25–50% votes

British · England · Age 64

48, Parc Godrevy, Newquay, TR7 1TY

Notified 06/04/2016

Mr Geoff Oden

25–50% shares
25–50% votes

British · England · Age 65

48, Parc Godrevy, Newquay, TR7 1TY

Notified 09/02/2021

CompanyRankvs 3850+ SIC 55900 peers
57

Financial strength52th percentile among SIC peers · 13/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength13/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

1avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£664
20240.63
20202.34
20190.92

Derived from filed accounts. Not audited figures.