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Lazy Days Holiday Parks Ltd.

03797498

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STERNBERG REED RIVER HOUSE, CANTERBURY, CT1 2NZ
Incorporated 29/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Leslie Dyde (Exor Michael Dyde Deceased)

director · Since 02/09/2018

ACCOUNTANT

CANADIAN · CANADA · Age 63

Persons with Significant Control

Mr Michael Dyde (Executors Of)

75–100% shares
75–100% votes
Appoint directors

Canadian · Canada · Age 90

Sternberg Reed, River House, Canterbury, CT1 2NZ

Notified 06/04/2016

CompanyRankvs 164367+ SIC 68209 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£155k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£266k

Current Liabilities

£423k

Fixed Assets

£2k

Debtors

£991

1avg. employees

Balance Sheet

Assets less current liabilities-£154k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£5k
20230.65—

Derived from filed accounts. Not audited figures.