Back to search

Dovestone Holiday Park Limited

03182857

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ENVIRONMENT HOUSE, NOTTINGHAM, NG3 1DE
Incorporated 04/04/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

M M Secretariat Limited

secretary · Since 04/04/1996

BRITISH

Also on 110 other boards

Mr Stephen Allen Young

director · Since 30/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 59 other boards

Miss Kinga Zaneta Drazdzewska

director · Since 21/06/2023

COMPANY DIRECTOR

POLISH · ENGLAND · Age 43

Also on 58 other boards

Miss Mary Catherine Mcgowan

director · Since 01/10/2025

DIRECTOR

IRISH · ENGLAND · Age 71

Also on 55 other boards

Persons with Significant Control

Purico Group Limited

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

Environment House, Union Road, Nottingham, NG3 1FH

Reg: 5851699 · Companies House, United Kingdom · Limited Company

Notified 04/04/2017

CompanyRankvs 1084+ SIC 55209 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
1084Dovestone Holiday Park Limited
66
How is this score calculated?
Financial strength19/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

of these loans for a period of 12 months from the date of signing the financial statements for the year ended 31 December 2024. Accordingly the financial statements have been prepared on a going concern basis, however, there is a material uncertainty as to whether, without this support, all liabilities will be met as they fall due for at least 12 months from the signing of these account

Key FinancialsYear ending 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£790k

Working capital

Current Assets

£155k

Current Liabilities

£946k

Fixed Assets

£14k

Debtors

£116k

11avg. employees+2

Balance Sheet

Assets less current liabilities-£777k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£0
20230.11+£0
20220.10+£0
20210.10+£0
20200.09+£506k
20190.14—

Derived from filed accounts. Not audited figures.