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Golden Coast Sporting Villas Limited

01224359

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CLARACH BAY HOLIDAY VILLAGE, ABERYSTWYTH, SY23 3DT
Incorporated 28/08/1975

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Charles Henry Scarrott

director · Since 23/12/2025

BRITISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Mr Thomas Harry Shady Scarrott

director · Since 23/12/2025

BRITISH · UNITED KINGDOM · Age 44

Also on 14 other boards

Persons with Significant Control

Vale Holiday Parks Limited

75–100% shares
75–100% votes
Appoint directors

Clarach Bay Holiday Village, Clarach Bay, Aberystwyth, SY23 3DT

Reg: 04670394 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 23/12/2025

Former PSCs

Lancaster Leisure Limited

Ceased 20/12/2021

Verdant Leisure Holdings Limited

Ceased 23/12/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 19/05/2025Registered 21/05/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED

Created 28/06/2024Registered 01/07/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB(PUBL)

Created 09/01/2017Registered 19/01/2017Satisfied 19/01/2022
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1999Registered 30/09/1999Satisfied 13/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1996Registered 01/02/1996Satisfied 13/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1996Registered 01/02/1996Satisfied 13/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1994Registered 26/08/1994Satisfied 13/10/2021
charge
satisfied

MIDLAND BANK LTD

Created 21/09/1978Registered 04/10/1976Satisfied 13/10/2021
charge
satisfied

MIDLAND BANK LTD

Created 07/05/1976Registered 13/05/1976Satisfied 13/10/2021
charge
satisfied

MIDLAND BANK LTD

Created 07/05/1976Registered 13/05/1976Satisfied 25/10/2021
charge
satisfied

MIDLAND BANK LTD

Created 07/05/1976Registered 13/05/1976Satisfied 13/10/2021

CompanyRankvs 98+ SIC 55201 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 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 strength24/25 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2020

Turnover

£4.4M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£313k

Cash in the bank

Profit Before Tax

£384k

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£897k

Current Liabilities

£2.9M

Fixed Assets

£9.0M

Debtors

£532k

Cost of Sales

£2.5M

Gross Profit

£1.9M

Admin Expenses

£2.2M

Operating Profit

£397k

Profit After Tax

£304k

143avg. employees-30

People Costs

Wages & salaries£1.9M
NI contributions£147k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20200.31+£304k
20190.43+£537k
20180.41+£18k
20170.40

Derived from filed accounts. Not audited figures.