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Ladram Bay Caravans Limited

08745396

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

72 CRANFORD AVENUE, EXMOUTH, EX8 2QF
Incorporated 23/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Nicholas Barry Newman

secretary · Since 23/10/2013

Mr Nicholas Barry Newman

director · Since 23/10/2013

HOLIDAY HOME AGENT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Nicholas Barry Newman

significant-influence-or-control-as-firm

British · England · Age 58

72, Cranford Avenue, Exmouth, EX8 2QF

Notified 23/10/2016

N H H Holdings Limited

75–100% shares
75–100% votes

72, Cranford Avenue, Exmouth, EX8 2QF

Reg: 08743459 · United Kingdom · Limited Company

Notified 26/07/2023

CompanyRankvs 885+ SIC 79909 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity13/15 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

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£117k

Current Liabilities

£88k

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£11k
20231.56+£9k
20221.57+£5k
20211.53

Derived from filed accounts. Not audited figures.