Company Overview
The Woolacombe Holiday Shop Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 October 1995, so this is a well established company. The Woolacombe Holiday Shop Limited has been in business for 30 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 30 October 2026.
Registered Address

Millennium House Brannam Crescent, Roundswell Business Park, Barnstaple, Devon, EX31 3TD
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Companies House Data
Company NameTHE WOOLACOMBE HOLIDAY SHOP LIMITED
Company Number03120212
Registered Office AddressMillennium House Brannam Crescent
 Roundswell Business Park
 EX31 3TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/1995
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
John Dickens - Director
(British, 83 years old, born April 1943)
Appointed 31 July 1999
 Active
Freda Dickens - Director
(British, 79 years old, born October 1947)
Appointed 31 July 1999
 Active
Martin Dickens - Director
(British, 44 years old, born March 1982)
Appointed 07 June 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
John Dickens
No companies found
Freda Dickens
No companies found
Martin Dickens
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 310,915 310,915 1,531
Current Assets 428,417 428,417 618,232
Creditors Due Within One Year 279,551 279,551 321,260
Working Cap 148,866 148,866 296,972
Total Assets Less Current Liabilities 459,781 459,781 298,503
Long-term Liabilities - - 89,716
Net Assets - - 208,787
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 208,787
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 42.1% 42.1% 0.2%
Stocks Inventory - - -
Debtors 9.7% 9.7% 14.7%
Cash Bank In Hand 23.7% 23.7% 62.6%
Current Assets 57.9% 57.9% 99.8%
Creditors Due Within One Year 37.8% 37.8% 51.8%
Net Current Assets Liabilities 20.1% 20.1% 47.9%
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 - - 33.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 48.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio - - 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 739,332 739,332 619,763
Debt - - 410,976
Net Assets/Debt - - 208,787

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
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Document Filings
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with updates
Director's details changed for Mr Martin Steven Dickens on 31 October 2024
Termination of appointment of Westcotts Secretarial Limited as a secretary on 6 February 2024
Change of details for John Dickens as a person with significant control on 6 February 2024
Change of details for Freda Dickens as a person with significant control on 6 February 2024
Director's details changed for John Dickens on 6 February 2024
Director's details changed for Freda Dickens on 6 February 2024
Director's details changed for Mr Martin Steven Dickens on 6 February 2024
Registered office address changed from 47 Boutport Street Barnstaple Devon EX31 1SQ to Millennium House Brannam Crescent Roundswell Business Park Barnstaple Devon EX31 3TD on 7 February 2024
Confirmation statement made on 31 October 2023 with no updates
Previous accounting period shortened from 31 January 2023 to 30 January 2023
Secretary's details changed for Thomas Westcott Secretarial Limited on 5 September 2022
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with updates
Secretary's details changed for Tw Secretarial Limited on 22 May 2020
Confirmation statement made on 31 October 2019 with updates
Director's details changed for Mr Martin Steven Dickens on 4 November 2019
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