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North West Holiday Homes Limited

10065351

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1, SHAW HALL CARAVAN PARK SMITHY LANE, ORMSKIRK, L40 8HJ
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Thomas Hill

director · Since 16/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Richard Jess Hill

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Mr William Joseph Hill

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Goodlife Resorts Ltd

75–100% shares

Suite 1,Shaw Hall Caravan Park, Smithy Lane, Ormskirk, L40 8HJ

Reg: 07064159 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 17403+ SIC 47990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£11k

Current Liabilities

£1.1M

Fixed Assets

£857k

3avg. employees

Balance Sheet

Assets less current liabilities-£204k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£211k
20230.00+£16k
20210.00-£2k
20200.00-£1k
20190.00-£2k
20180.00

Derived from filed accounts. Not audited figures.