Harford Bridge Park Limited
01144927
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2014
HOLIDAY PARK MANAGER
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Mr Gerald Williamson
British · England · Age 95
Will Tavy House, Harford Bridge, Tavistock, PL19 9LS
Notified 06/04/2016
Charges2 outstanding
TSB BANK PLC
TRUSTEE SAVINGS BANKENGLAND AND WALES AND ITS CUSTODIAN TRUSTEES
BARCLAYS BANK PLC
CompanyRankvs 1859+ SIC 55209 peers53
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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 28/02/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£258k
Current Liabilities
£331k
Fixed Assets
£3.0M
Debtors
£108k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£1.5M |
| 2024 | 0.88 | +£51k |
| 2023 | 0.83 | +£34k |
| 2022 | 1.06 | +£72k |
| 2021 | 1.19 | +£76k |
| 2020 | 0.61 | +£91k |
| 2019 | 0.40 | — |
Derived from filed accounts. Not audited figures.