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Victoria Holiday Flats Ltd

10478686

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 STRAWBERRY HOW ROAD, COCKERMOUTH, CA13 9ZD
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Anthony Charles Woolnough

director · Since 15/11/2016

GROUNDSMAN

BRITISH · UNITED KINGDOM · Age 61

Mr Timothy Nicholas Woolnough

director · Since 15/11/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Timothy Nicholas Woolnough

Ceased 14/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2017Registered 08/03/2017

CompanyRankvs 2041+ SIC 55209 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£69k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£685k

Working capital

Current Assets

£10k

Current Liabilities

£695k

Fixed Assets

£800k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£42k
20230.01-£2k
20220.01-£937
20210.02+£52k
20200.01-£25k
20190.00-£8k
20180.00

Derived from filed accounts. Not audited figures.