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Blue Anchor Leisure Limited

01091655

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

ROBIN HOOD PARK SOUTH ROAD, SKEGNESS, PE24 5TR
Incorporated 22/01/1973

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
93210
Activities of amusement parks and theme parks

Officers

Mr Peter Raymond Fransiscus Holmes

director · Since 09/05/1991

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Sally-Ann Woodward

director · Since 07/10/2010

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 59

Jonathan Scott Moses

director · Since 01/01/2012

CARAVAN PARK MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Blue Anchor Leisure Holdings Limited

75–100% shares
75–100% votes

Robin Hood Park, South Road, Skegness, PE24 5TR

Reg: 08321590 · Register Of Companies In England And Wales · Private Limited Company

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

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CLYDESDALE BANK PLC

Created 19/04/2012Registered 24/04/2012
charge
outstanding

CLYDESDALE BANK PLC

Created 08/07/2010Registered 13/07/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 08/07/2010Registered 13/07/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 18/06/2010Registered 25/06/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 16/10/2009Registered 22/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/04/2008Registered 02/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2007Registered 08/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2004Registered 28/07/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2004Registered 28/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1994Registered 14/12/1994

CompanyRankvs 350+ SIC 55300 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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

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 31/12/2024

Turnover

£28.4M

Annual revenue

Net Worth

£61.0M

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

-£9.4M

Working capital

Current Assets

£8.0M

Current Liabilities

£17.4M

Fixed Assets

£86.5M

Debtors

£6.0M

Cost of Sales

£23.1M

Gross Profit

£5.3M

Admin Expenses

£2.3M

Operating Profit

£3.0M

Profit After Tax

£1.4M

293avg. employees+2

Tax at Year End

Corp tax£308k
Dividends paid£2.5M

People Costs

Wages & salaries£8.1M
NI contributions£786k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£77.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£1.1M
20230.59

Derived from filed accounts. Not audited figures.