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John Fowler Holidays Limited

00834652

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)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

LIBERTY COURT, BARNSTAPLE, EX31 3TL
Incorporated 19/01/1965

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

55201
Holiday centres and villages

Officers

Dr John Martyn William Steer-Fowler Mba

director · Since 28/03/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Susan Kathryn Steer Fowler

director · Since 22/02/1999

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 70

Dr John Martyn William Steer-Fowler Mba

secretary · Since 31/10/2007

MANAGING DIRECTOR

BRITISH · Age 64

Also on 2 other boards

Miss Suzy-Emma Sheila Steer Fowler

director · Since 27/09/2013

MANAGING PARTNER

BRITISH · ENGLAND · Age 43

Miss Daisy Janine Victoria Steer Fowler

director · Since 23/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Oliver Joshua John Steer-Fowler

director · Since 01/03/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

John Edward Alexander Steer-Fowler

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Matthew William John Steer-Fowler

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Susan Kathryn Steer-Fowler

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Liberty Court, Roundswell Business Park, Barnstaple, EX31 3TL

Notified 06/04/2016

John Fowler Holdings Limited

50–75% shares
50–75% votes
Appoint directors

Liberty Court, Roundswell Business Park, Barnstaple, EX31 3TL

Reg: 10051064 · Companies House · Limited

Notified 11/09/2017

Former PSCs

Susan Kathryn Steer Fowler

Ceased 11/09/2017

Dr John Martyn William Steer-Fowler

Ceased 11/09/2017

Charges14 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 13/06/2025Registered 20/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2019Registered 03/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2019Registered 03/12/2019
charge
outstanding

HSBC BANK PLC

Created 05/04/2012Registered 12/04/2012
charge
outstanding

HSBC BANK PLC

Created 20/05/2010Registered 22/05/2010
charge
outstanding

HSBC BANK PLC

Created 20/05/2010Registered 22/05/2010
charge
outstanding

HSBC BANK PLC

Created 20/05/2010Registered 22/05/2010
charge
outstanding

HSBC BANK PLC

Created 20/05/2010Registered 22/05/2010
charge
outstanding

HSBC BANK PLC

Created 20/05/2010Registered 22/05/2010
charge
satisfied

HSBC BANK PLC

Created 20/05/2010Registered 22/05/2010Satisfied 05/05/2018
charge
outstanding

HSBC BANK PLC

Created 20/05/2010Registered 22/05/2010
charge
outstanding

HSBC BANK PLC

Created 20/05/2010Registered 22/05/2010
charge
satisfied

HSBC BANK PLC

Created 20/05/2010Registered 22/05/2010Satisfied 05/05/2018
charge
outstanding

HSBC BANK PLC

Created 20/05/2010Registered 22/05/2010
charge
outstanding

HSBC BANK PLC

Created 20/05/2010Registered 22/05/2010
charge
outstanding

HSBC BANK PLC

Created 20/05/2010Registered 22/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2009Registered 30/04/2009Satisfied 04/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2009Registered 18/03/2009Satisfied 04/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2009Registered 17/03/2009Satisfied 07/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2009Registered 17/03/2009Satisfied 07/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2009Registered 17/03/2009Satisfied 03/12/2010
charge
satisfied

JOHN STEER-FOWLER

Created 09/01/2009Registered 10/01/2009Satisfied 04/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2007Registered 12/01/2007Satisfied 04/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2004Registered 06/01/2005Satisfied 04/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2001Registered 23/01/2001Satisfied 03/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2001Registered 23/01/2001Satisfied 07/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1997Registered 19/12/1997Satisfied 04/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1997Registered 19/12/1997Satisfied 03/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1997Registered 19/12/1997Satisfied 03/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1997Registered 19/12/1997Satisfied 04/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1992Registered 31/07/1992Satisfied 04/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1992Registered 25/03/1992Satisfied 18/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1991Registered 21/05/1991Satisfied 03/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1991Registered 08/02/1991Satisfied 13/11/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1990Registered 28/12/1990Satisfied 12/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1990Registered 28/12/1990Satisfied 19/06/1991

CompanyRankvs 85+ SIC 55201 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
87
85John Fowler Holidays 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/10/2024

Turnover

£36.3M

Annual revenue

Net Worth

£102.7M

Balance sheet strength

Cash

£821k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£5.8M

Current Liabilities

£7.8M

Fixed Assets

£145.7M

Debtors

£1.1M

Cost of Sales

£7.3M

Gross Profit

£28.9M

Admin Expenses

£26.6M

Profit After Tax

£1.0M

436avg. employees

People Costs

Wages & salaries£7.3M
NI contributions£534k

Balance Sheet

Intangible assets£2.9M
Bank loans & overdrafts£18.2M
Assets less current liabilities£143.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.74

Derived from filed accounts. Not audited figures.