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Ribble Valley Holiday Homes Limited

09999161

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

OAK BANK FARM, PRESTON, PR3 3YN
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Elizabeth Wade

director · Since 11/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

John Austin Wade

director · Since 11/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr John Austin Wade

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Oak Bank Farm, Stoneygate Lane, Ribchester, PR3 3YN

Notified 06/04/2016

Mrs Elizabeth Wade

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Oak Bank Farm, Stoneygate Lane, Ribchester, PR3 3YN

Notified 06/04/2016

CompanyRankvs 749+ SIC 55209 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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749Ribble Valley Holiday Homes Limited
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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 31/03/2025

Net Worth

£270k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£433k

Current Liabilities

£201k

Fixed Assets

£43k

Debtors

£71k

0avg. employees-17

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£276k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£153k
20242.73+£46k
20232.64+£113k
20222.21+£104k
20212.01+£31k
20205.24+£25k
20193.54—

Derived from filed accounts. Not audited figures.