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Northumberland Holidays Limited

07616973

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

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

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 30

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 409+ SIC 55300 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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5West Dorset Leisure Holidays Limited
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10T G Cottam Limited
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409Northumberland Holidays Limited
71
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 31/01/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£928k

Working capital

Current Assets

£1.1M

Current Liabilities

£134k

Fixed Assets

£173k

Debtors

£1.0M

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20267.94+£195k
202511.47+£151k
20246.51+£85k
202328.46—

Derived from filed accounts. Not audited figures.