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Richards Holiday Developments (Woolacombe) Limited

00570389

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

WOOLACOMBE SANDS HOLIDAY PARK, WOOLACOMBE, EX34 7AF
Incorporated 16/08/1956

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Penelope Joan Richards

director · Since 31/01/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Miss Naomi Ebe Mccormick

secretary · Since 05/01/2009

BRITISH

Mrs Naomi Ebe Mccormick

director · Since 07/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Jon Angell Richards

director · Since 07/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Richards Holiday Holdings Limited

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

Centenary House, Rydon Lane, Exeter, EX2 7XE

Reg: 15342924 · England And Wales · Limited Company

Notified 26/03/2025

Former PSCs

Mr Jon Antony Richards

Ceased 08/10/2018

Mrs Penelope Joan Richards

Ceased 26/03/2025

Mrs Naomi Ebe Mccormick

Ceased 26/03/2025

Mr Jon Angell Richards

Ceased 26/03/2025

Waney Edge (Woolacombe) Limited

Ceased 26/03/2025

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/08/2025Registered 03/09/2025
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outstanding

HANDELSBANKEN PLC

Created 29/08/2025Registered 03/09/2025
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outstanding

HANDELSBANKEN PLC

Created 29/08/2025Registered 03/09/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 29/08/2025Registered 03/09/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2008Registered 13/03/2008Satisfied 11/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1989Registered 31/01/1989Satisfied 11/03/2026
charge
satisfied

WHITBREAD AND COMPANY PLC.

Created 27/05/1987Registered 28/05/1987Satisfied 22/03/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1987Registered 24/03/1987Satisfied 11/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1986Registered 07/11/1986Satisfied 11/03/2026
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 04/07/1985Registered 05/07/1985Satisfied 22/03/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1985Registered 13/06/1985Satisfied 01/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1985Registered 13/06/1985Satisfied 01/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1981Registered 22/06/1981Satisfied 01/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1981Registered 30/01/1981

CompanyRankvs 712+ SIC 55209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£844k

Fixed Assets

£4.7M

Debtors

£123k

53avg. employees+4

Tax at Year End(2022)

Corp tax£0

Director Loans

Company owes directors£72k
Directors owe company£0

Balance Sheet

Intangible assets£132
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£11k
2023+£8k
2022+£72k
2021+£442k
2020+£564k
20190.26+£116k
20180.25

Derived from filed accounts. Not audited figures.