Happy Valley (Porthcawl) Holiday Camp Limited
00621204
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
director · Since 01/11/2006
LEGAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 35 other boards
director · Since 01/07/2008
GROUNDS MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
secretary · Since 08/12/2008
BRITISH · UNITED KINGDOM · Age 67
Also on 35 other boards
Persons with Significant Control
P&A Holdings Limited
13, Castle Street, St Helier, JE4 0ZE
Reg: 7730 · Guernsey · Limited Company
Notified 06/04/2016
Charges0 outstanding
WEBBS (ABERBEEG) LTD.
CompanyRankvs 382+ SIC 55300 peers71
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£186k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£744k
Current Liabilities
£568k
Fixed Assets
£12k
Debtors
£567k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | -£34k |
| 2024 | 2.45 | -£5.5M |
| 2023 | 1.64 | +£73k |
| 2022 | 1.63 | -£360k |
| 2021 | 1.66 | +£566k |
| 2020 | 9.43 | +£353k |
| 2019 | 10.41 | — |
Derived from filed accounts. Not audited figures.