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Catherston Manor Farm And Holiday Centre Limited

01705537

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

CATHERSTON MANOR FARM, BRIDPORT, DT6 6QL
Incorporated 10/03/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Valerie Dora Joan Batten

director · Since 31/01/1991

FARMER

BRITISH · ENGLAND · Age 76

Mr Robin Alfred Richard Charles Loosmore

director · Since 31/01/1991

FARMER

ENGLISH · ENGLAND · Age 72

Also on 3 other boards

Mr Robin Alfred Richard Charles Loosmore

secretary · Since 31/03/1997

FARMER

ENGLISH · ENGLAND · Age 72

Also on 3 other boards

Anna Louise Batten

director · Since 01/12/2009

STUDENT

BRITISH · ENGLAND · Age 34

Richard John Batten

director · Since 01/12/2009

STUDENT

BRITISH · ENGLAND · Age 40

Mr Simon Alastair Batten

director · Since 01/12/2009

STUDENT

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Valerie Dora Joan Batten

25–50% shares
25–50% votes

British · England · Age 76

Manor Farm, The Street, Bridport, DT6 6QL

Notified 06/04/2016

Mr Robin Alfred Richard Charles Loosmore

25–50% shares
25–50% votes

English · England · Age 72

Catherston Manor Farm, Bridport, DT6 6QL

Notified 06/04/2016

CompanyRankvs 185+ SIC 55201 peers
61

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
87
185Catherston Manor Farm And Holiday Centre Limited
61
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£382k

Fixed Assets

£35k

Debtors

£624k

0avg. employees-5

Tax at Year End(2023)

Corp tax£62k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.24—
20244.25—
20233.51+£262k
20222.96+£240k
20213.40+£73k
20202.72+£28k
20192.62+£247k
20172.02—

Derived from filed accounts. Not audited figures.