Merley House Holiday Park Limited
00877529
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 31/10/1991
CARAVAN SITE OPERATOR
BRITISH · UNITED KINGDOM · Age 64
Also on 9 other boards
secretary · Since 27/02/1996
CARAVAN SITE OPERATOR
BRITISH · UNITED KINGDOM · Age 64
Also on 9 other boards
director · Since 26/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Persons with Significant Control
Merley House Holdings Limited
6, Upper Golf Links Road, Broadstone, BH18 8BU
Reg: 12984862 · Companies House · Limited By Shares
Notified 30/04/2021
Former PSCs
Mr Philip Bernard Vincent Hammick
Ceased 30/04/2021
Mr Bernard Edwick John Hammick
Ceased 30/04/2021
Charges5 outstanding
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CompanyRankvs 74+ SIC 55300 peers76
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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.
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
£2.9M
Balance sheet strength
Cash
£381k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.0M
Current Liabilities
£290k
Fixed Assets
£1.2M
Debtors
£1.2M
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.84 | +£288k | — |
| 2024 | 8.10 | +£211k | — |
| 2023 | 4.23 | +£292k | £443k |
| 2022 | 2.95 | +£174k | — |
| 2021 | 3.54 | +£130k | — |
| 2020 | 3.64 | +£3.4M | — |
| 2019 | -2.89 | -£27k | — |
| 2018 | -3.36 | -£3.1M | — |
| 2017 | 2.16 | — | £251k |
Derived from filed accounts. Not audited figures.