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Willowbank Holiday Park Limited

03589095

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ASH HOUSE, RICHMOND, DL10 7PH
Incorporated 26/06/1998

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Judith Anne Darling

secretary · Since 26/06/1998

FARMER

BRITISH · ENGLAND · Age 80

Also on 19 other boards

Mrs Judith Anne Darling

director · Since 26/06/1998

FARMER

BRITISH · ENGLAND · Age 80

Also on 19 other boards

Mr Richard Henry Darling

director · Since 26/06/1998

CARAVAN PARK OPERATOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Richard Simon Darling

director · Since 26/06/1998

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Richard Henry Darling

25–50% shares
25–50% votes

British · England · Age 82

Ash House, Richmond, DL10 7PH

Notified 26/06/2017

Mrs Judith Anne Darling

25–50% shares
25–50% votes

British · England · Age 80

Ash House, Richmond, DL10 7PH

Notified 26/06/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2004Registered 12/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 09/11/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1998Registered 23/09/1998

CompanyRankvs 181+ SIC 55300 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
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90
9Hinch Enterprises Limited
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10T G Cottam Limited
89
181Willowbank Holiday Park Limited
80
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.

Employees14/15 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 30/11/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£833k

Current Liabilities

£707k

Fixed Assets

£3.5M

Debtors

£373k

12avg. employees+2

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£244k
20241.72+£218k
20232.78—

Derived from filed accounts. Not audited figures.