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Ticklock Limited

01980695

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

SILVER BAY HOLIDAY VILLAGE PENTRE GWYDDEL, HOLYHEAD, LL65 2RZ
Incorporated 21/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Charles Peter Bulmer

director · Since 27/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Roger Bailey Wynne

director · Since 01/08/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Bulmer Leisure Limited

75–100% shares
75–100% votes
Appoint directors

Silver Bay Holiday Village, Pentre Gwyddel, Holyhead, LL65 2RZ

Reg: 12775968 · England And Wales · Limited Company

Notified 01/04/2021

Former PSCs

Mr Nicholas Howard Bulmer

Ceased 01/04/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2024Registered 02/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2024Registered 26/06/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1994Registered 22/06/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1986Registered 13/06/1986

CompanyRankvs 150+ SIC 55300 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
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3M.B. & J. Goodwin Limited
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4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
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8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
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10T G Cottam Limited
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15Ticklock Limited
89
How is this score calculated?
Financial strength24/25 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 31/03/2021

Net Worth

£6.3M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.7M

Fixed Assets

£6.3M

Debtors

£3.7M

37avg. employees-7

Tax at Year End

Corp tax£181k

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.68+£565k
20191.36+£178k
20181.46—

Derived from filed accounts. Not audited figures.