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Porth Beach Tourist Park Limited

00674872

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

PORTH BEACH TOURIST PARK, NR NEWQUAY, TR7 3NH
Incorporated 11/11/1960

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Robert May

director · Since 21/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Robert May

secretary · Since 05/09/2018

Also on 3 other boards

Mr Thomas Matthew May

director · Since 05/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Robert May

25–50% shares

British · England · Age 63

Porth Beach Tourist Park, Nr Newquay, TR7 3NH

Notified 05/01/2017

Charges8 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 11/08/1995Registered 17/08/1995
charge
outstanding

MIDLAND BANK PLC

Created 11/08/1995Registered 17/08/1995
charge
outstanding

MIDLAND BANK PLC

Created 11/08/1995Registered 17/08/1995
charge
outstanding

MIDLAND BANK PLC

Created 04/08/1995Registered 10/08/1995
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/1988Registered 18/02/1988
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/1978Registered 03/04/1978
charge
outstanding

BARCLAYS BANK PLC

Created 23/08/1976Registered 02/09/1976
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1969Registered 27/03/1969
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1960Registered 06/12/1960Satisfied 20/12/2013

CompanyRankvs 93+ SIC 55300 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93Porth Beach Tourist Park Limited
85
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.

Employees13/15 pts

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

Liquidity20/20 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

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£1.1M

Current Liabilities

£453k

Fixed Assets

£1.1M

Debtors

£8k

8avg. employees-1

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£241k
20231.69+£16k
20221.77+£489k
20210.94-£560k
20202.32+£159k
20193.63+£463k
20181.59—

Derived from filed accounts. Not audited figures.