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Holivans Limited

00493874

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NO1, HEMEL HEMPSTEAD, HP2 4YL
Incorporated 05/04/1951

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Paul Charles Flaum

director · Since 07/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Jamila Clare Dabbagh Sythes

director · Since 19/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 39 other boards

Mr Simon Palethorpe

director · Since 04/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 32 other boards

Persons with Significant Control

Haven Leisure Limited

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

No1, Park Lane, Hemel Hempstead, HP2 4YL

Reg: 01968698 · Companies House · Private Limited Company

Notified 07/03/2024

Former PSCs

Mr Gareth John Rowland

Ceased 07/03/2024

Charges1 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 15/08/2025Registered 26/08/2025
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 13/11/2024Registered 13/11/2024Satisfied 11/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1965Registered 26/02/1965Satisfied 08/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1957Registered 02/05/1957Satisfied 08/03/2019

CompanyRankvs 2570+ SIC 55300 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£513k

Current Liabilities

£391k

Fixed Assets

£1.3M

Debtors

£75k

15avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.31+£4k
20221.14-£89k
20212.02+£72k
20201.94+£58k
20192.23+£45k
20182.34

Derived from filed accounts. Not audited figures.