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Happy Valley (Porthcawl) Holiday Camp Limited

00621204

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COURT HOUSE, BRIDGEND, CF31 1BE
Incorporated 17/02/1959

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
64209
Activities of other holding companies

Officers

Mr Nicholas Pounder

director · Since 01/11/2006

LEGAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 35 other boards

Kevin Dean Jones

director · Since 01/07/2008

GROUNDS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Nicholas Pounder

secretary · Since 08/12/2008

BRITISH · UNITED KINGDOM · Age 67

Also on 35 other boards

Persons with Significant Control

P&A Holdings Limited

75–100% shares

13, Castle Street, St Helier, JE4 0ZE

Reg: 7730 · Guernsey · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WEBBS (ABERBEEG) LTD.

Created 05/04/1967Registered 20/04/1967Satisfied 27/07/1992

CompanyRankvs 382+ SIC 55300 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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

4avg. employees-1

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£34k
20242.45-£5.5M
20231.64+£73k
20221.63-£360k
20211.66+£566k
20209.43+£353k
201910.41

Derived from filed accounts. Not audited figures.