Heatherdale Holidays (Clarach Bay) Limited
01779036
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
secretary · Since 31/07/1992
BRITISH · UNITED KINGDOM · Age 67
Also on 35 other boards
director · Since 31/07/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 35 other boards
director · Since 31/07/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 8 other boards
director · Since 01/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 14 other boards
director · Since 01/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 13 other boards
director · Since 01/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 14 other boards
Persons with Significant Control
Vale Holiday Parks Limited
Clarach Bay Holiday Village, Clarach Bay, Aberystwyth, SY23 3DT
Reg: 04670394 · United Kingdom · Limited Company
Notified 01/10/2021
Former PSCs
Mr Thomas Scarrott
Ceased 01/10/2021
Charges5 outstanding
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CompanyRankvs 15+ SIC 55201 peers69
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£4.6M
Annual revenue
Net Worth
£21.2M
Balance sheet strength
Cash
£595k
Cash in the bank
Profit Before Tax
£972k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.8M
Fixed Assets
£19.3M
Debtors
£935k
Cost of Sales
£2.9M
Gross Profit
£1.7M
Admin Expenses
£699k
Operating Profit
£986k
Profit After Tax
£724k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£724k |
| 2024 | 1.55 | +£16.9M |
| 2023 | 1.36 | +£651k |
| 2022 | 1.20 | +£721k |
| 2021 | 1.20 | +£694k |
| 2020 | 1.11 | +£195k |
| 2019 | 1.02 | -£47k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.