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Kirkstead Holiday Park Limited

02440023

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KIRKSTEAD HOLIDAY PARK NORTH ROAD, MABLETHORPE, LN12 2QD
Incorporated 03/11/1989

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Anita Mary Pittam

secretary · Since 03/11/1991

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Anita Mary Pittam

director · Since 03/11/1991

SECRETARY

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Jamie Mark Pittam

director · Since 24/10/2018

LICENSEE

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Anita Mary Pittam

75–100% shares
50–75% votes
Appoint directors

British · England · Age 71

Kirkstead Holiday Park, North Road, Mablethorpe, LN12 2QD

Notified 06/04/2016

Mr Jamie Mark Pittam

75–100% votes
Appoint directors

British · England · Age 34

Kirkstead Holiday Park, North Road, Mablethorpe, LN12 2QD

Notified 08/11/2019

Ms Nikita Jane Pittam

50–75% votes

British · England · Age 32

Kirkstead Holiday Park, North Road, Mablethorpe, LN12 2QD

Notified 24/11/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/03/2019Registered 26/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2015Registered 27/05/2015

CompanyRankvs 2265+ SIC 93290 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7R.W.Kidner (Farms) Limited
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9Dungates Farms Limited
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10Family Amusements Limited
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2265Kirkstead Holiday Park Limited
70
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.

Liquidity6/20 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 30/11/2025

Net Worth

£715k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£240k

Current Liabilities

£351k

Fixed Assets

£1.6M

Debtors

£20k

14avg. employees+3

Balance Sheet

Bank loans & overdrafts£495k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£115k
20241.11+£63k
20231.14—

Derived from filed accounts. Not audited figures.