Back to search

West Country Park Homes Limited

03103943

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

EDITHMEAD CARAVAN PARK, HIGHBRIDGE, TA9 4HE
Incorporated 14/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Sally Alvy Edith Abrahams

secretary · Since 14/09/1995

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mrs Sally Alvy Edith Abrahams

director · Since 06/10/2004

CARAVAN PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Sean Abrahams

director · Since 09/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mrs Sarah Bareham

director · Since 05/04/2006

CARAVAN PARK PROPIETOR

BRITISH · UNITED KINGDOM · Age 90

Persons with Significant Control

Mrs Sally Alvy Edith Abrahams

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

British · United Kingdom · Age 63

Edithmead Caravan Park, Edithmead, Highbridge, TA9 4HE

Notified 06/04/2016

Mrs Sarah Bareham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 90

25, Windmill Close, Highbridge, TA9 4HE

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2025Registered 29/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2019Registered 17/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2015Registered 22/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2013Registered 13/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2013Registered 11/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2011Registered 24/03/2011Satisfied 13/12/2012
charge
satisfied

HSBC BANK PLC

Created 31/10/2005Registered 02/11/2005Satisfied 09/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2004Registered 18/08/2004Satisfied 14/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2004Registered 18/08/2004Satisfied 14/03/2018
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2004Registered 18/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2004Registered 18/08/2004
charge
satisfied

HSBC BANK PLC

Created 12/04/2002Registered 24/04/2002Satisfied 09/03/2018
charge
satisfied

HSBC BANK PLC

Created 05/04/2002Registered 12/04/2002Satisfied 09/03/2018
charge
satisfied

HSBC BANK PLC

Created 17/10/2000Registered 18/10/2000Satisfied 09/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1996Registered 27/04/1996Satisfied 09/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 08/12/1995Registered 09/12/1995Satisfied 14/03/2002
charge
satisfied

MIDLAND BANK PLC

Created 08/12/1995Registered 09/12/1995Satisfied 14/03/2002
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1995Registered 01/11/1995Satisfied 09/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 26/10/1995Registered 31/10/1995Satisfied 09/03/2018

CompanyRankvs 580+ SIC 93290 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
580West Country Park Homes Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Net Worth

£16.6M

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£22.0M

Debtors

£260k

Profit After Tax

£2.0M

60avg. employees-2

Tax at Year End

Dividends paid£68k

People Costs(2020)

Wages & salaries£963k
NI contributions£9k

Balance Sheet

Bank loans & overdrafts£323k
Assets less current liabilities£22.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£979k
20231.90+£1.6M
20221.33+£1.4M
20212.03+£1.7M
20200.94+£5.5M
20181.05—

Derived from filed accounts. Not audited figures.