Back to search

Northumberland Holidays Limited

07616973

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

158 HEATON PARK ROAD, NEWCASTLE UPON TYNE, NE6 5NR
Incorporated 28/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Peter David Horne

director · Since 28/04/2011

ARRANGES HOLIDAYS

ENGLISH · ENGLAND · Age 68

Also on 8 other boards

Dr Helen Barbara Stringer

director · Since 20/02/2012

SPEECH THERAPIST

ENGLISH · ENGLAND · Age 67

Also on 5 other boards

Mr Rowan Peter Horne

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Dr Helen Barbara Stringer

25–50% shares

English · England · Age 67

158, Heaton Park Road, Newcastle Upon Tyne, NE6 5NR

Notified 01/08/2016

Mr Peter David Horne

Significant control

British · England · Age 68

158, Heaton Park Road, Newcastle Upon Tyne, NE6 5NR

Notified 28/04/2017

CompanyRankvs 402+ SIC 55300 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£889k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

£802k

Current Liabilities

£70k

Fixed Assets

£188k

Debtors

£763k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£920k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202511.47+£151k
20246.51+£85k
202328.46+£101k
20227.20+£261k
202117.32+£109k
20203.95+£19k
20190.46

Derived from filed accounts. Not audited figures.