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North Devon Holidays Ltd

12924575

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 QUEEN STREET, NEWCASTLE, ST5 1ED
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Brian Paul Vaughan

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 92

Ms Nicola Jane Vaughan

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Pamela Margaret Vaughan

director · Since 02/10/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 92

Persons with Significant Control

Brampton House Limited

75–100% shares
75–100% votes
Appoint directors

White Acre, Birch Tree Lane, Newcastle-Under-Lyme, ST5 5HE

Reg: 01020266 · England And Wales · Limited Company

Notified 31/01/2023

Former PSCs

Ms Nicola Jane Vaughan

Ceased 31/01/2023

Mrs Pamela Margaret Vaughan

Ceased 31/01/2023

Mr Brian Paul Vaughan

Ceased 31/01/2023

CompanyRankvs 4098+ SIC 55209 peers
46

Financial strength40th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£32k

Current Liabilities

£271k

Fixed Assets

£241k

Debtors

£3

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.12
20230.10
20220.09
20210.04

Derived from filed accounts. Not audited figures.