Orchard Farm Holiday Park Limited
00394381
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 22/03/2024
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 48
Also on 5 other boards
director · Since 22/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 22/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Larkham Leisure Limited
Cowden Holiday Park, Main Road, Hull, HU11 4UD
Reg: 06219540 · Companies House · Private Limited Company
Notified 22/03/2024
Former PSCs
Mrs Sharon Ann Dugdale
Ceased 22/03/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
YORKSHIRE BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 539+ SIC 55300 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£833k
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£377k
Current Liabilities
£448k
Fixed Assets
£929k
Debtors
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£11k |
| 2024 | 1.54 | -£50k |
| 2023 | 1.52 | +£28k |
| 2022 | 1.13 | +£152k |
| 2021 | 1.01 | +£33k |
| 2020 | 0.82 | +£2k |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.