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Hendra Touring Caravan & Camping Park Limited

01049976

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

HENDRA TOURIST PARK, NEWQUAY, TR8 4NY
Incorporated 14/04/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mr Robert May

director · Since 30/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mrs Janine Hyatt

director · Since 30/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Robert Kevin Hyatt

director · Since 30/05/1991

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 70

Also on 7 other boards

Mr Robert May

secretary · Since 07/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr William Mark Dexter

director · Since 14/04/2008

CHRARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Jonathan Donald Hyatt

director · Since 28/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Thomas Matthew May

director · Since 14/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Persons with Significant Control

Mr Robert Kevin Hyatt

Significant control

Canadian · England · Age 70

Hendra Tourist Park, Newquay, TR8 4NY

Notified 06/04/2016

Mrs Janine Hyatt

Significant control

British · England · Age 70

Hendra Tourist Park, Newquay, TR8 4NY

Notified 06/04/2016

Ms Rebecca Jane May

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Hendra Tourist Park, Newquay, TR8 4NY

Notified 05/03/2024

Former PSCs

Mr Robert May

Ceased 05/03/2024

Charges12 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2014Registered 13/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2011Registered 05/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2010Registered 29/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2007Registered 09/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2000Registered 21/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2000Registered 21/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2000Registered 21/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2000Registered 21/01/2000
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/02/1996Registered 27/02/1996Satisfied 21/03/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/02/1996Registered 24/02/1996Satisfied 21/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1995Registered 08/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/1993Registered 28/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1993Registered 03/06/1993Satisfied 20/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1993Registered 03/06/1993Satisfied 20/08/1997
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/1978Registered 03/04/1978
charge
satisfied

THE ENGLISH TOURIST BOARD

Created 29/03/1973Registered 30/03/1973Satisfied 21/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1972Registered 30/10/1972

CompanyRankvs 202+ SIC 55201 peers
39

Financial strength55th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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
202Hendra Touring Caravan & Camping Park Limited
59
How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.1M

Fixed Assets

£8.6M

Debtors

£757k

Profit After Tax

£826k

164avg. employees

Tax at Year End

Corp tax£28k
Dividends paid-£1.0M

People Costs

Wages & salaries£4.2M
NI contributions£337k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£14.8M
2024—+£505k
2023—-£181k
20221.05+£689k
20211.20-£308k
20201.36+£536k
20191.30—

Derived from filed accounts. Not audited figures.