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Brixham Holiday Park Limited

01010786

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OLD BANK CHAMBERS, ERDINGTON, B24 9ND
Incorporated 11/05/1971

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Simon John Kirkpatrick

secretary · Since 01/06/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 43 other boards

Ms Gillian Lesley Kirkpatrick

director · Since 01/06/1991

DIRECTOR

SCOTTISH · SCOTLAND · Age 71

Also on 5 other boards

Simon John Kirkpatrick

director · Since 01/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 43 other boards

Persons with Significant Control

Ms Gillian Lesley Kirkpatrick

25–50% shares
25–50% votes

Scottish · Scotland · Age 71

Old Bank Chambers, Erdington, B24 9ND

Notified 06/04/2016

Mr Simon John Kirkpatrick

50–75% shares

British · England · Age 68

Old Bank Chambers, Erdington, B24 9ND

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2016Registered 04/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2016Registered 13/01/2016Satisfied 23/04/2025
charge
outstanding

LLOYDS BANK PLC

Created 21/12/1983Registered 22/12/1983

CompanyRankvs 570+ SIC 55209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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570Brixham Holiday Park 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.

Liquidity2/20 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£807k

Working capital

Current Assets

£79k

Current Liabilities

£886k

Fixed Assets

£2.5M

Debtors

£77k

10avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£2.3M
20240.11-£186k
20230.19—

Derived from filed accounts. Not audited figures.