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Holywell Bay Fun Park Limited

01363890

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 SANDY COURT, PLYMOUTH, PL7 5JX
Incorporated 19/04/1978

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Robert Peter Middleton Hartley

secretary · Since 19/12/1992

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Richard D'Arcy Tremayne Hartley

director · Since 19/12/1992

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Robert Peter Middleton Hartley

director · Since 19/12/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Robert Peter Middleton Hartley

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 68

7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Notified 06/04/2016

Mr Richard D'Arcy Tremayne Hartley

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 70

7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Notified 06/04/2016

Former PSCs

Mrs Jane Margaret Hartley

Ceased 21/10/2025

CompanyRankvs 57+ SIC 93290 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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.

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

£2.1M

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£182k

Fixed Assets

£363k

Debtors

£1.2M

14avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.56+£142k
20248.78+£71k
20238.41+£57k
20228.75+£85k
202113.51+£42k
20207.21+£17k
20196.32+£342k
20174.52—

Derived from filed accounts. Not audited figures.