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Beeston Regis Holiday Park Ltd

03164183

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 23/02/1996

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Timothy Lewis Hay

director · Since 12/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Steven Paul Johnson

director · Since 12/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Beeston Enterprises Limited

Significant control

1st Floor, Prospect House, Rouen Road, Norwich, NR1 1RE

Notified 06/04/2016

Former PSCs

Mr Timothy Lewis Hay

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/09/2014Registered 29/09/2014
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 15/08/2007Registered 16/08/2007Satisfied 19/01/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/03/2005Registered 04/03/2005Satisfied 22/07/2022

CompanyRankvs 200+ SIC 55300 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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200Beeston Regis Holiday Park Ltd
79
How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.3M

Fixed Assets

£1.5M

Debtors

£2.7M

46avg. employees-3

Tax at Year End

Corp tax£155k

People Costs(2024)

Wages & salaries£1.3M
NI contributions£98k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£1.8M
20241.81—

Derived from filed accounts. Not audited figures.