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Sheerness Holiday Park Limited

02430661

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SHEERNESS HOLIDAY PARK HALFWAY ROAD, SHEERNESS, ME12 3AA
Incorporated 09/10/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Patrick John Cosgrove

director · Since 12/03/2013

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 3 other boards

Mr Patrick Cosgrove

director · Since 12/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Cosgrove Leisure Holdings Ltd

75–100% shares

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2014Registered 29/01/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2014Registered 07/01/2014
Charge
satisfied

RODERICK WILLIAM ROLAND PLUTHERO

Created 01/07/2013Registered 09/07/2013Satisfied 03/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2013Registered 21/03/2013Satisfied 21/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2013Registered 16/03/2013Satisfied 03/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 31/01/2001Registered 14/02/2001Satisfied 15/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1992Registered 05/06/1992Satisfied 15/02/2006

CompanyRankvs 105+ SIC 55201 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Kingsley Developments (S W) Limited
88
6Wooda Farm Park Limited
88
7Britanic Industries Limited
88
8Sheerness Holiday Park Limited
88
9Landscove Holidays Limited
88
10Kingfisher Caravan Park Limited
88
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.

Employees14/15 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 31/12/2024

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

18avg. employees+1

Tax at Year End(2021)

Corp tax£105k

Balance Sheet

Intangible assets£1
Assets less current liabilities£7.5M
Signed by Mr Patrick Cosgrove 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£121k
20233.24+£1.3M
20211.37+£406k
20201.24+£283k
20191.12+£177k
20181.21—

Derived from filed accounts. Not audited figures.