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Landscove Holidays Limited

02844733

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 13/08/1993

Compliance

Last accounts

31/01/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

55201
Holiday centres and villages

Officers

Miss. Matilda Margot Newing

director · Since 10/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Alastair John Newing

director · Since 18/11/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Ayersmont Ltd

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

Centenary House, Peninsula Park, Exeter, EX2 7XE

Reg: 02454902 · Companies House · Ltd

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2015Registered 27/07/2016Satisfied 12/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2015Registered 18/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2015Registered 18/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2015Registered 18/12/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 11/11/2013Registered 15/11/2013Satisfied 22/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 22/05/2007Registered 24/05/2007Satisfied 14/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/03/2001Registered 22/03/2001Satisfied 14/03/2007
charge
satisfied

GAIL SONIA MASSEY

Created 28/12/1993Registered 14/01/1994Satisfied 16/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 31/12/1993Registered 08/01/1994Satisfied 14/03/2007
charge
satisfied

SONIA IRENE LOTTIE MEADEN · GREAT MARLBOROUGH STREET PENSION TRUSTEES LIMITED · BRIAN DOUGLAS MEADEN

Created 09/12/1993Registered 22/12/1993Satisfied 16/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 14/12/1993Registered 15/12/1993Satisfied 07/01/1994

CompanyRankvs 105+ SIC 55201 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/01/2023

Turnover

£6.0M

Annual revenue

Net Worth

£8.3M

Balance sheet strength

Cash

£710k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£809k

Fixed Assets

£9.7M

Debtors

£2.0M

Cost of Sales

£2.3M

Gross Profit

£3.7M

Admin Expenses

£2.5M

Operating Profit

£1.2M

Profit After Tax

£867k

45avg. employees

People Costs

Wages & salaries£866k
NI contributions£54k

Balance Sheet

Bank loans & overdrafts£188k
Assets less current liabilities£11.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20233.32

Derived from filed accounts. Not audited figures.