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Swan Holidays Ltd

00222843

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Welcome Family Holiday Park Warren Road, Dawlish Warren, Dawlish, EX7 0PH
Incorporated 28/06/1927

Previously known as

Swan Holidays (Westward) Limited · until 23/01/2018
Belgrave Hotels Limited · until 31/12/1979

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

55201
Holiday centres and villages

Officers

Alistair Trevor Roberts

director

British · England · Age 75

Former

Marion Mary Coak

secretary · Resigned 01/12/1996

Alistair Trevor Roberts

secretary · Resigned 08/10/2012

Lionel John Lawrence Roberts

director · Resigned 03/12/2021

Jean Roberts

secretary · Resigned 17/12/2024

Jean Roberts

director · Resigned 17/12/2024

Persons with Significant Control

Parksabur Builders Limited

75–100% shares
75–100% votes
Appoint directors

Welcome Family Holiday Park, Warren Road, Dawlish, EX7 0PH

Reg: 00674241 · England & Wales · Private Limited Company

Notified 28/11/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 13/05/2020Registered 27/05/2020Satisfied 14/10/2021
charge
satisfied

LIONEL JOHN ROBERTS

Created 10/08/1999Registered 17/08/1999Satisfied 03/06/2025
charge
satisfied

LIONEL JOHN LAWRENCE ROBERTS

Created 30/06/1993Registered 07/07/1993Satisfied 03/06/2025
charge
satisfied

LIONEL JOHN LAWRENCE ROBERTS

Created 09/11/1992Registered 10/11/1992Satisfied 09/07/1993
charge
satisfied

TOLCHARD & SON LIMITED

Created 09/07/1991Registered 11/07/1991Satisfied 22/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1990Registered 23/01/1990Satisfied 22/10/2019

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Welcome Family Holiday Park Warren Road
2026-06-08

WELCOME FAMILY HOLIDAY PARK WARREN ROAD

post townDawlish
2026-06-08

DAWLISH

officer appointedROBERTS, Alistair Trevor
2026-06-08

CompanyRankvs 111+ SIC 55201 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£694k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Fixed Assets

£2.8M

Debtors

£171k

87avg. employees-7

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£215k
20241.48+£238k
20231.21-£149k
20221.35+£372k
20211.99-£258k
20200.61-£38k
20190.65

Derived from filed accounts. Not audited figures.