Thorney Bay Park Limited
03934509
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 09/03/2000
corporate nominee secretary · Resigned 09/03/2000
director · Resigned 12/04/2002
secretary · Resigned 03/05/2002
director · Resigned 03/05/2002
director · Resigned 03/05/2002
director · Resigned 31/05/2008
secretary · Resigned 31/05/2008
director · Resigned 01/04/2014
director · Resigned 18/03/2022
director · Resigned 18/03/2022
secretary · Resigned 18/03/2022
director · Resigned 18/03/2025
Persons with Significant Control
Pemican Limited
Ground Floor, Cooper House, London, N3 2JX
Reg: 01612988 · Companies House · Limited
Notified 06/04/2016
Charges1 outstanding
SUN ASSIGNMENT II LLC
ALTERNATIVE BRIDGING (UK 1) LIMITED
ALTERNATIVE BRIDGING (UK 1) LIMITED
OSF (UK) I LIMITED
OSF (UK) I LIMITED
OSF (UK) I LIMITED
HAROLD WILLIAM KING JEFFREY GREGORY KING GRAHAM IAN KING CATHERINE BERNADETTE KING AND SUSANPAL
SEASIDE RESORTS (CANVEY ISLAND) LIMITED
NATIONAL WESTMINSTER BANK PLC
SEASIDE RESORTS (CANVEY ISLAND) LIMITED
Change History
Active
LONDON
Private Limited Company
GROUND FLOOR COOPER HOUSE
CompanyRankvs 354+ SIC 55300 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£48.4M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£11.5M
Current Liabilities
£9.7M
Fixed Assets
£75.2M
Debtors
£4.0M
Cost of Sales
£10.7M
Admin Expenses
£2.9M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | -£4.7M |
| 2024 | 1.32 | -£9.4M |
| 2023 | 2.03 | -£9.3M |
| 2021 | 0.89 | +£27.1M |
| 2020 | 0.77 | -£820k |
| 2019 | 64.64 | — |
Derived from filed accounts. Not audited figures.