Lyons Holiday Park Limited
01576582
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 12/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 7 other boards
secretary · Since 19/06/1992
BRITISH · UNITED KINGDOM · Age 77
Also on 13 other boards
director · Since 16/08/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
director · Since 13/06/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
director · Since 17/03/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 13 other boards
Persons with Significant Control
Mr Joseph Frank Lyons Mound
British · United Kingdom · Age 47
Lyons Holiday Park Limited, New Coast Road, Rhyl, LL18 3UU
Notified 26/02/2021
Mr Geoffrey Frank Lyons Mound Jnr
British · United Kingdom · Age 50
Lyons Holiday Park Limited, New Coast Road, Rhyl
Notified 26/02/2021
Former PSCs
Mr Geoffery Lyons Mound
Ceased 20/03/2025
Charges3 outstanding
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CompanyRankvs 45+ SIC 55201 peers59
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/01/2025
Net Worth
£116.5M
Balance sheet strength
Cash
£13.2M
Cash in the bank
Profit Before Tax
£11.4M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£35.3M
Current Liabilities
£34.2M
Fixed Assets
£138.7M
Debtors
£14.7M
Cost of Sales
£16.6M
Admin Expenses
£25.6M
Profit After Tax
£11.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£12.3M |
| 2024 | 1.00 | +£17.8M |
| 2023 | 1.07 | +£15.4M |
| 2021 | 2.03 | +£8.7M |
| 2020 | 1.34 | +£7.0M |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.