Padstow Holiday Park Limited
03520127
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
Persons with Significant Control
Mr Alexander David Barnes
British · United Kingdom · Age 46
Padstow Holiday Park, Padstow Holiday Park, Padstow, PL28 8LB
Notified 02/03/2017
Mrs Rachel Ann Turner
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 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.69 | +£46k |
| 2023 | 5.77 | +£70k |
| 2022 | 3.80 | +£162k |
| 2021 | 2.69 | +£115k |
| 2020 | 2.53 | +£214k |
| 2019 | 1.98 | +£49k |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.