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The Spinney Holiday & Leisure Park Limited

02763946

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BEACH ROAD, PENARTH, CF64 5UG
Incorporated 11/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Kelly Beddard

secretary · Since 01/04/2020

Mrs Kiki Spry

secretary · Since 01/04/2020

Mr Gavin Beddard

director · Since 01/04/2020

DIRECTOR

BRITISH · WALES · Age 45

Also on 6 other boards

Mr Jamie Spry

director · Since 01/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Mrs Kelly Marie Beddard

25–50% shares

British · Wales · Age 45

Beach Road, Swanbridge, Penarth, CF64 5UG

Notified 06/04/2016

Mrs Kiki Spry

25–50% shares

British · Wales · Age 41

Beach Road, Swanbridge, Penarth, CF64 5UG

Notified 06/05/2026

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2008Registered 25/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2008Registered 20/08/2008
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 21/10/2002Registered 07/11/2002
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 29/03/1993Registered 30/03/1993

CompanyRankvs 889+ SIC 55209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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889The Spinney Holiday & Leisure Park Limited
68
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£256k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£42k

Current Liabilities

£169k

Fixed Assets

£471k

Debtors

-£23k

3avg. employees

Balance Sheet

Assets less current liabilities£345k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£27k
20240.10-£13k
20231.56-£939
20221.39+£37k
20211.14+£40k
20200.63+£62k
20190.36—

Derived from filed accounts. Not audited figures.