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Orchard Farm Holiday Park Limited

00394381

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ORCHARD HOUSE FARM, HUNMANBY FILEY, YO14 0PU
Incorporated 03/04/1945

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Rolson Philip William Larkham

director · Since 22/03/2024

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Tyrone Acer Larkham

director · Since 22/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr William Henry Larkham

director · Since 22/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Larkham Leisure Limited

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

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

Charge
outstanding

HSBC UK BANK PLC

Created 22/03/2024Registered 05/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 22/03/2024Registered 25/03/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 29/11/2002Registered 20/12/2002Satisfied 10/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1986Registered 06/06/1986Satisfied 19/02/2015

CompanyRankvs 539+ SIC 55300 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

6avg. employees

Balance Sheet

Assets less current liabilities£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£11k
20241.54-£50k
20231.52+£28k
20221.13+£152k
20211.01+£33k
20200.82+£2k
20190.76

Derived from filed accounts. Not audited figures.