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Padstow Holiday Park Limited

03520127

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PADSTOW HOLIDAY PARK, PADSTOW, PL28 8LB
Incorporated 02/03/1998

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Ann Barnes

director · Since 01/05/1998

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Mr John Barnes

director · Since 01/05/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Alexander David Barnes

director · Since 18/06/1998

PARK MANAGER

BRITISH · UNITED KINGDOM · Age 46

Mrs Rachel Ann Turner

director · Since 08/04/2019

PARK MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Alexander David Barnes

Significant control

British · United Kingdom · Age 46

Padstow Holiday Park, Padstow Holiday Park, Padstow, PL28 8LB

Notified 02/03/2017

Mrs Rachel Ann Turner

Significant control

British · England · Age 43

Padstow Holiday Park, Padstow Holiday Park, Padstow, PL28 8LB

Notified 02/03/2017

Former PSCs

Mr John Barnes

Ceased 08/04/2019

Mrs Ann Barnes

Ceased 08/04/2019

Mr Philip Barnes

Ceased 08/04/2019

Mr Gareth John Barnes

Ceased 08/04/2019

CompanyRankvs 16+ SIC 55201 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£892k

Cash in the bank

Net Current Assets

£765k

Working capital

Current Assets

£972k

Current Liabilities

£207k

Fixed Assets

£1.4M

Debtors

£30k

8avg. employees+1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.69+£46k
20235.77+£70k
20223.80+£162k
20212.69+£115k
20202.53+£214k
20191.98+£49k
20181.39

Derived from filed accounts. Not audited figures.