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Norfolk Holiday Homes Ltd

09788723

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

SAPPHIRE HOUSE, HAYLE, TR27 5JR
Incorporated 22/09/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Daniel Robert Harrison

director · Since 12/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Mr Stephen Anthony Skitt

director · Since 12/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Simon Charles Tregoning

director · Since 12/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Persons with Significant Control

Classic Cottages Limited

75–100% shares
75–100% votes
Appoint directors

Sapphire House, Hayle Industrial Park, Hayle, TR27 5JR

Reg: 01966317 · Register Of Companies · Private Company Limited By Shares

Notified 12/07/2024

Former PSCs

Mrs Julie Dawn Rushmer

Ceased 31/08/2021

Mrs Sandra Carol Hohol

Ceased 12/07/2024

CompanyRankvs 2171+ SIC 55209 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 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.

Longevity11/15 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

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£63k

Current Liabilities

£46k

Fixed Assets

£1k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£0
20241.35+£14k
20231.10

Derived from filed accounts. Not audited figures.