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Holly Lodge (Kingswood) Limited

02820161

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 21/05/1993

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John Anthony Sargeant

director · Since 25/05/1993

MOBILE HOME PARK MANAGEMENT

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Persons with Significant Control

Holly Lodge (Holdings) Limited

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

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Reg: 15785176 · England & Wales · Limited Company

Notified 21/10/2024

Former PSCs

Mr John Anthony Sargeant

Ceased 21/10/2024

Charges8 outstanding

Charge
outstanding

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HSBC BANK PLC

Created 18/11/2015Registered 20/11/2015
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outstanding

HSBC BANK PLC

Created 21/11/2014Registered 28/11/2014
charge
outstanding

HSBC BANK PLC

Created 15/03/2012Registered 20/03/2012
charge
outstanding

HSBC BANK PLC

Created 13/03/2012Registered 14/03/2012
charge
outstanding

HSBC BANK PLC

Created 07/02/2012Registered 09/02/2012
charge
outstanding

HSBC BANK PLC

Created 06/02/2012Registered 08/02/2012
charge
outstanding

HSBC BANK PLC

Created 06/02/2012Registered 08/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2001Registered 23/06/2001Satisfied 24/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2001Registered 15/06/2001Satisfied 24/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1998Registered 01/07/1998Satisfied 24/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1993Registered 19/10/1993Satisfied 24/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1993Registered 27/07/1993Satisfied 24/09/2014

CompanyRankvs 547+ SIC 55300 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
6Seaside Leisure Parks Limited
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90
9Hinch Enterprises Limited
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10T G Cottam Limited
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547Holly Lodge (Kingswood) Limited
66
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.

Employees11/15 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 31/07/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£5.4M

Fixed Assets

£17.7M

Debtors

£1.1M

3avg. employees+1

Tax at Year End

Corp tax£153k

Balance Sheet

Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£1.0M
20230.37+£413k
20220.21+£1.2M
20210.18+£2.0M
20200.18-£393k
20190.23-£148k
20180.30—

Derived from filed accounts. Not audited figures.