Company Overview
West Runton Holidays is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 15 December 2009, so this is a well established company. West Runton Holidays has been in business for 16 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Vicarage Southbury Lane, Ruscombe, Reading, RG10 9UD
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Companies House Data
Company NameWEST RUNTON HOLIDAYS
Company Number07104921
Registered Office AddressThe Vicarage Southbury Lane
 Ruscombe
 RG10 9UD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Christopher Gibbs - Director
(British, 68 years old, born July 1958)
Appointed 01 December 2018
 Active
Mark Gould - Director
(British, 56 years old, born January 1970)
Appointed 01 September 2014
 Active
Philip Grove - Director
(British, 35 years old, born March 1991)
Appointed 18 January 2025
 Active
Emma Grove - Director
(British, 34 years old, born July 1992)
Appointed 18 January 2025
 Active
Simon Thursz - Director
(British, 34 years old, born August 1992)
Appointed 18 January 2025
 Active
Richard Walker - Director
(British, 70 years old, born December 1956)
Appointed 01 January 2018
 Active
Christopher Wroe - Director
(British, 40 years old, born November 1986)
Appointed 01 December 2018
 Active
Secretaries
Show Resigned
Christopher Gibbs - Secretary
Appointed 19 November 2018
 Active
Other Company Directorships
Christopher Gibbs
BRIDGE PROJECT(THE)
HASELTINE LAKE KEMPNER LLP
SPACIOUS PLACES
Mark Gould
No companies found
Philip Grove
SIMPLE SUPPORT SOLUTIONS LTD
Emma Grove
SIMPLE SUPPORT SOLUTIONS LTD
Simon Thursz
No companies found
Richard Walker
CHRISTIAN YOUTH ENTERPRISES SAILING CENTRE
Christopher Wroe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 62,263 62,263 62,763
Current Assets 13,015 13,015 17,454
Creditors Due Within One Year -4,558 -4,558 6,210
Working Cap 17,573 17,573 11,244
Total Assets Less Current Liabilities 79,836 79,836 74,007
Long-term Liabilities 9,116 9,116 0
Net Assets 79,836 79,836 74,007
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 79,836 79,836 74,007
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 82.7% 82.7% 78.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 17.3% 17.3% 21.8%
Creditors Due Within One Year -6.1% -6.1% 7.7%
Net Current Assets Liabilities 23.3% 23.3% 14.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 106.1% 106.1% 92.3%
Capital Employed - - -
Total Assets Less Current Liabilities 106.1% 106.1% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -2.9 -2.9 2.8
Solvency Ratio 16.5 16.5 12.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 75,278 75,278 80,217
Debt 4,558 4,558 6,210
Net Assets/Debt 79,836 79,836 74,007

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG10 9UD
No other companies found in the same location
Document Filings
Confirmation statement made on 15 December 2025 with no updates
Director's details changed for Mr Simon Edward Edward Thursz on 29 December 2025
Termination of appointment of Helen Catherine Morgan as a director on 18 October 2025
Director's details changed for Mr Christopher Peter Wroe on 15 April 2022
Director's details changed for Rev Mark Gould on 29 August 2024
Termination of appointment of Stephen Linton Cronbach as a director on 15 March 2025
Appointment of Mrs Emma Dawn Grove as a director on 18 January 2025
Appointment of Mr Philip David Grove as a director on 18 January 2025
Appointment of Mr Simon Edward Edward Thursz as a director on 18 January 2025
Confirmation statement made on 15 December 2024 with no updates
Registered office address changed from 3 Andrews Way Marlow SL7 3QJ England to The Vicarage Southbury Lane Ruscombe Reading RG10 9UD on 2 September 2024
Confirmation statement made on 15 December 2023 with no updates
Termination of appointment of Jake Frederick Elsbury as a director on 1 September 2023
Termination of appointment of Ruth Lead as a director on 25 March 2023
Confirmation statement made on 15 December 2022 with no updates
Appointment of Mr Jake Frederick Elsbury as a director on 1 December 2018
Appointment of Mrs Ruth Lead as a director on 1 January 2017
Appointment of Miss Helen Catherine Morgan as a director on 3 October 2021
Appointment of Dr Richard Irving Walker as a director on 1 January 2018
Change of details for Mr Christopher Peter Wroe as a person with significant control on 1 April 2022
Appointment of Rev Mark Gould as a director on 1 September 2014
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