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Little Thornham Holidays Ltd

14659368

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LITTLE THORNHAM FARM TROWBRIDGE ROAD, MELKSHAM, SN12 6PQ
Incorporated 13/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Simeon Timothy Steven Plumb

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Amy Victoria Plumb

secretary · Since 15/02/2023

Persons with Significant Control

Mr Simeon Timothy Steven Plumb

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

British · England · Age 38

Little Thornham Farm, Trowbridge Road, Melksham, SN12 6PQ

Notified 13/02/2023

Mrs Amy Victoria Plumb

25–50% shares
25–50% votes

British · England · Age 33

Little Thornham Farm, Trowbridge Road, Melksham, SN12 6PQ

Notified 13/02/2023

CompanyRankvs 9406+ SIC 55209 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9406Little Thornham Holidays Ltd
22
How is this score calculated?
Financial strength2/25 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.

Longevity3/15 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 28/02/2026

Net Worth

-£49k

Balance sheet strength

Cash

£480

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£480

Current Liabilities

£182k

Fixed Assets

£133k

Balance Sheet

Assets less current liabilities-£49k
Signed by Mr S Plumb 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£93k
20250.14+£21k
20240.02—

Derived from filed accounts. Not audited figures.