Northwick Farm Holidays Limited
10458117
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/2016
ENGINEER
ENGLISH · ENGLAND · Age 74
Also on 3 other boards
Persons with Significant Control
Mr Justin Charles Cadle
English · England · Age 41
Northwick Farm, Pry Lane, Broadway, WR12 7LP
Notified 02/11/2016
Mr Robert David Paul Cadle
English · England · Age 74
Northwick Farm, Pry Lane, Broadway, WR12 7LP
Notified 02/11/2016
CompanyRankvs 6182+ SIC 55209 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£84k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£7k
Current Liabilities
£108k
Fixed Assets
£16k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£19k |
| 2024 | 0.04 | -£9k |
| 2023 | — | -£89k |
| 2022 | 0.04 | +£29k |
| 2021 | 0.05 | -£6k |
| 2020 | 0.04 | +£2k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.