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Lowther Holiday Park Limited

01031342

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE ESTATE OFFICE ESTATE OFFICE, PENRITH, CA10 2HH
Incorporated 16/11/1971

Compliance

Last accounts

31/01/2025

audited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr St John Stott

director · Since 30/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr John Charles Morphet

director · Since 30/04/2018

DIRECTOR

BRITISH · ISLE OF MAN · Age 71

Mr James Nicholas Lowther B Comm

director · Since 17/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 20 other boards

Mr David Laurence Martin Bliss

director · Since 17/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Ms Sheridan Jayne Burke

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Emma Nelson-Slack

secretary · Since 01/01/2026

Mrs Emma Jayne Nelson-Slack

director · Since 05/02/2026

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Billing Investments Limited

50–75% shares

Eagle House, Billing Road, Northampton, NN1 5AJ

Reg: 5545872 · Companies House · Private Limited Company

Notified 06/04/2016

Jn Lowther Holdings Ltd

Significant control

Estate Office, Lowther Castle, Penrith, CA10 2HH

Reg: 01214245 · Uk · Limited Company

Notified 01/01/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1993Registered 05/01/1994

CompanyRankvs 194+ SIC 55300 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.5M

Fixed Assets

£641k

Debtors

£554k

14avg. employees+2

Tax at Year End(2024)

Dividends paid£3.0M

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£1.4M
20241.38

Derived from filed accounts. Not audited figures.