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Marconi Holiday Villages Limited

00687271

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SITE OFFICE FORT ROAD, PENARTH, CF64 5XQ
Incorporated 22/03/1961

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Stephen Christopher Goodfellow

secretary · Since 16/01/1992

WELSH · WALES · Age 63

Also on 3 other boards

Mr Stephen Christopher Goodfellow

director · Since 16/01/1992

SECRETARY DIRECTOR

WELSH · WALES · Age 63

Also on 3 other boards

Mr Edward Raymond Goodfellow

director · Since 22/07/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Stephen Christopher Goodfellow

Significant control

Welsh · United Kingdom · Age 63

1, St. Martins Close, Penarth, CF64 3PN

Notified 06/04/2016

Former PSCs

Mr Stephen Christopher Goodfellow

Ceased 01/01/2022

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2007Registered 03/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2007Registered 20/07/2007
charge
satisfied

HSBC BANK PLC

Created 02/01/2003Registered 07/01/2003Satisfied 12/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1989Registered 11/05/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1988Registered 08/02/1988

CompanyRankvs 25+ SIC 55201 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.34× · 20/20
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 strength20/25 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 31/10/2025

Net Worth

£677k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£244k

Current Liabilities

£73k

Fixed Assets

£509k

Debtors

£23k

8avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£680k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34-£3k
20244.11+£22k
20232.94-£8k
20223.24
20214.07
20203.82
20193.40-£234k
20181.43

Derived from filed accounts. Not audited figures.