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Napleton House Ltd

12732085

active
Private Limited Company
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)

Details

NAPLETON HOUSE, CREDITON, EX17 6DG
Incorporated 09/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Ian Norman Ringrose

director · Since 09/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Rebecca Joanne Ringrose

director · Since 09/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Rebecca Joanne Ringrose

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Napleton House, Zeal Monachorum, Crediton, EX17 6DG

Notified 09/07/2020

Mr Ian Norman Ringrose

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Napleton House, Zeal Monachorum, Crediton, EX17 6DG

Notified 09/07/2020

CompanyRankvs 5086+ SIC 55209 peers
41

Financial strength36th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5086Napleton House Ltd
40
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/07/2024

Net Worth

£2

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

—

Current Liabilities

£571k

Fixed Assets

£458k

2avg. employees

Balance Sheet

Assets less current liabilities-£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.02
20220.01
20210.07

Derived from filed accounts. Not audited figures.