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West Dorset Leisure Holidays Limited

01364778

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)
  • 3 outstanding charges (-6)

Details

31-33 COMMERCIAL RD, POOLE, BH14 0HU
Incorporated 24/04/1978

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Martin John Cox

director · Since 31/10/1991

CARVAN SITE OPERATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 19 other boards

Mrs Vanessa Anne Cox

director · Since 31/10/1991

CARAVAN SITE OPERATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Martin John Cox

secretary · Since 07/03/2012

BRITISH

Persons with Significant Control

Mrs Vanessa Anne Cox

50–75% shares
75–100% votes

British · United Kingdom · Age 68

Highlands End Farm Caravan Park, Eype, Bridport, DT6 6AR

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1991Registered 03/10/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1991Registered 01/10/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1978Registered 24/11/1978

CompanyRankvs 15+ SIC 55300 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

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 30/09/2024

Net Worth

£8.0M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.9M

Fixed Assets

£4.8M

Debtors

£2.7M

32avg. employees+2

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Intangible assets£69k
Assets less current liabilities£8.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90+£129k
20233.82+£389k
20224.15

Derived from filed accounts. Not audited figures.