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Graston Copse Holiday Park Limited

03319775

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31-33 COMMERCIAL RD, POOLE, BH14 0HU
Incorporated 17/02/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Martin John Cox

secretary · Since 17/02/1997

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 39 other boards

Mr Martin John Cox

director · Since 17/02/1997

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 39 other boards

Mrs Vanessa Anne Cox

director · Since 17/02/1997

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Martin John Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Highlands End Farm Caravan Park, Eype, Bridport, DT6 6AR

Notified 06/04/2016

Mrs Vanessa Anne Cox

50–75% shares
50–75% votes

British · United Kingdom · Age 68

Highlands End Farm Caravan Park, Eype, Bridport, DT6 6AR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1997Registered 18/03/1997

CompanyRankvs 79+ SIC 55300 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
79Graston Copse Holiday Park Limited
86
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£692k

Fixed Assets

£926k

Debtors

£1.8M

4avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£3.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.22+£273k
20234.65+£271k
20224.46—

Derived from filed accounts. Not audited figures.