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Seadown Holiday Park Limited

00598895

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

SEADOWN CARAVAN PARK BRIDGE ROAD, BRIDPORT, DT6 6QS
Incorporated 14/02/1958

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Janet Irene Osborne

secretary · Since 25/03/1999

BRITISH

Mrs Janet Irene Osborne

director · Since 02/08/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Mark Osborne

director · Since 16/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Martyn Osborne

director · Since 16/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Janet Irene Osborne

Significant control

British · England · Age 75

Seadown Caravan Park, Bridge Road, Bridport, DT6 6QS

Notified 06/04/2016

Mr Martyn Osborne

25–50% shares
25–50% votes

British · England · Age 50

Seadown Caravan Park, Bridge Road, Bridport, DT6 6QS

Notified 20/03/2020

Mr Mark Osborne

25–50% shares
25–50% votes

British · England · Age 53

Seadown Caravan Park Bridge Road, Bridge Road, Bridport, DT6 6QS

Notified 23/03/2020

Former PSCs

Mr Leonard Herbert Aburrow

Ceased 02/08/2018

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2009Registered 16/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2004Registered 21/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1973Registered 31/05/1973Satisfied 18/09/1996

CompanyRankvs 564+ SIC 55209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
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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564Seadown Holiday Park Limited
72
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.

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 30/11/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£8.2M

Debtors

£43k

17avg. employees-3

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£43k
20240.69-£103k
20230.77+£230k
20220.77+£486k
20210.89—

Derived from filed accounts. Not audited figures.