Sheerness Holiday Park Limited
02430661
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/06/2026
Due 05/07/2027
Industry
Officers
director · Since 12/03/2013
DIRECTOR
IRISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 12/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Former
director · Resigned 27/10/2015
Persons with Significant Control
Cosgrove Leisure Holdings Ltd
C/O Tudor Lodge, Augustine Road, Sheerness, ME12 2LZ
Reg: 11209215 · Uk · Limited Company
Notified 21/06/2019
Former PSCs
Mr Patrick John Cosgrove
Ceased 01/06/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SHEERNESS HOLIDAY PARK HALFWAY ROAD
SHEERNESS
CompanyRankvs 15+ SIC 55201 peers78
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£6.0M
Balance sheet strength
Cash
£548k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£4.6M
Current Liabilities
£1.5M
Fixed Assets
£4.5M
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.98 | +£121k |
| 2023 | 3.24 | — |
Derived from filed accounts. Not audited figures.