Company Overview
Northumbrian Holidays Limited is a Dissolved Private Limited Company.
Registered Address

87 Station Road, Ashington, Northumberland, NE63 8RS
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Companies House Data
Company NameNORTHUMBRIAN HOLIDAYS LIMITED
Company Number09299249
Registered Office Address87 Station Road
 NE63 8RS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Wendy Taylor - Director
(British, 61 years old, born February 1965)
Appointed 06 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wendy Taylor
HEMERA HOLIDAYS FRANCHISE LIMITED
INDIGO HOLIDAYS LTD
SOCIAL MEDIA GET SEEN HERE LIMITED
SOCIAL MEDIA MANAGER LTD
TAYLORED ASSESSMENTS LIMITED
UK HOLIDAY GUIDE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2019
Balance Sheet
Fixed Assets 0 1,276 1,276
Current Assets 0 12,381 12,381
Creditors Due Within One Year 11,285 23,666 23,666
Working Cap -11,285 -11,285 -11,285
Total Assets Less Current Liabilities -11,285 -10,009 -10,009
Long-term Liabilities 0 0 0
Net Assets -11,285 -10,009 -10,009
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,285 -10,009 -10,009
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets - 9.3% 9.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 90.7% 90.7%
Creditors Due Within One Year ∞% 173.3% 173.3%
Net Current Assets Liabilities -∞% -82.6% -82.6%
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 -∞% -73.3% -73.3%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -73.3% -73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2019
Liquidity Ratio 0.0 0.5 0.5
Solvency Ratio 0.0 0.6 0.6
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 30-Jun-2022 30-Jun-2021 30-Jun-2019
Assets 0 13,657 13,657
Debt 11,285 23,666 23,666
Net Assets/Debt -11,285 -10,009 -10,009
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
Previous accounting period shortened from 30 June 2023 to 29 June 2023
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 November 2022 with no updates
Confirmation statement made on 6 November 2021 with no updates
Previous accounting period extended from 31 December 2020 to 30 June 2021
Confirmation statement made on 6 November 2020 with no updates
Registered office address changed from 1st Floor, the Smithyside 7 Bell Villas Ponteland Newcastle upon Tyne NE20 9BD United Kingdom to 87 Station Road Ashington Northumberland NE63 8RS on 17 September 2020
Confirmation statement made on 6 November 2019 with updates
Confirmation statement made on 6 November 2018 with no updates
Registered office address changed from 42 Norham Drive Stobhill Manor Morpeth Northumberland NE61 2XA United Kingdom to 1st Floor, the Smithyside 7 Bell Villas Ponteland Newcastle upon Tyne NE20 9BD on 22 February 2018
Confirmation statement made on 6 November 2017 with updates
Registered office address changed from 82 Newgate Street Morpeth Northumberland NE61 1BU to 42 Norham Drive Stobhill Manor Morpeth Northumberland NE61 2XA on 1 December 2016
Confirmation statement made on 6 November 2016 with updates
Director's details changed for Mrs Wendy Elizabeth Taylor on 31 August 2016
Previous accounting period extended from 30 November 2015 to 31 December 2015
Registered office address changed from 42 Norham Drive Morpeth Northumberland NE61 2XA to 82a Newgate Street Morpeth Northumberland NE61 1BU on 28 April 2016
Annual return made up to 6 November 2015 with full list of shareholders
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