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Open Door Property Holidays Limited

14130977

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)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 5 REC 2 RETFORD ENTERPRISE CENTRE, RETFORD, DN22 7GR
Incorporated 25/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Graeme Robert Naish

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr James William Naish

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Graeme Robert Naish

25–50% shares
25–50% votes

British · England · Age 38

Suite 2, Chancery Court, Retford, DN22 6ES

Notified 25/05/2022

Mr James William Naish

25–50% shares
25–50% votes

British · England · Age 38

Suite 2, Chancery Court, Retford, DN22 6ES

Notified 25/05/2022

CompanyRankvs 6294+ SIC 55900 peers
40

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6294Open Door Property Holidays Limited
40
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

Longevity4/15 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

£38k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

£36k

Current Liabilities

£581k

Fixed Assets

£633k

Debtors

£2k

Balance Sheet

Assets less current liabilities£88k
Signed by Mr James Naish 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£15k
20230.03+£17k

Derived from filed accounts. Not audited figures.