Back to search

Willowbank Holiday Park Limited

03589095

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

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
74

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
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
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.

Liquidity16/20 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 30/11/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£1.4M

Current Liabilities

£816k

Fixed Assets

£2.8M

Debtors

£616k

10avg. employees+10

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£218k
20232.78—

Derived from filed accounts. Not audited figures.