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Norfolk Hideaways Limited

07593730

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BIG BLUE SKY BUILDING, WELLS NEXT THE SEA, NR23 1QA
Incorporated 06/04/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Geoffrey Donald Baber

director · Since 02/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 47 other boards

Mr James Christopher Boyce

director · Since 02/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 29 other boards

Mr Robert Gerald Boyce

director · Since 02/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 52 other boards

Simon Bullen

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Helen Millin

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Robert Gerald Boyce

Significant control

British · England · Age 88

Big Blue Sky Building, Warham Road, Wells Next The Sea, NR23 1QA

Notified 05/12/2016

Mr Geoffrey Donald Baber

Significant control

British · England · Age 80

Big Blue Sky Building, Warham Road, Wells Next The Sea, NR23 1QA

Notified 05/12/2016

Mr James Christopher Boyce

Significant control

British · England · Age 62

Big Blue Sky Building, Warham Road, Wells Next The Sea, NR23 1QA

Notified 05/12/2016

Hideaways Holidays Group Limited

75–100% shares

Hpb House, Old Station Road, Newmarket, CB8 8EH

Reg: 10017928 · England And Wales · Limited Company

Notified 14/11/2019

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 26+ SIC 55209 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.9M

Fixed Assets

£232k

Debtors

£475k

Cost of Sales

£1.2M

Admin Expenses

£2.6M

Profit After Tax

£1.1M

45avg. employees

Tax at Year End

Corp tax£50k

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59+£80k
20232.68-£5k
20223.06+£1.1M
20211.86

Derived from filed accounts. Not audited figures.