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Country Holiday Parks Limited

04079406

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UK LEISURE GROUP HEAD OFFICE SIX ARCHES CARAVAN PARK, GARSTANG, PR3 1AL
Incorporated 27/09/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Kerry Ann Mccarthy

secretary · Since 30/11/2023

Also on 4 other boards

Mrs Kerry Ann Mccarthy

director · Since 30/11/2023

COMMERCIAL DIRECTOR

IRISH · ENGLAND · Age 60

Also on 4 other boards

Mr Miles Patrick Mccarthy

director · Since 30/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Myles Patrick Mccarthy

director · Since 30/11/2023

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Thomas Joseph Mccarthy

director · Since 30/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

T G Cottam Limited

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

Uk Leisure Group Head Office, Six Arches Caravan Park, Garstang, PR3 1AL

Reg: 00250632 · Companies House · Limited By Shares

Notified 30/11/2023

Former PSCs

Mrs Janet Mary Bateson

Ceased 07/05/2021

Miss Kathryn Ann Bateson

Ceased 07/05/2021

Mr John Swinburne Bateson

Ceased 07/05/2021

Jbco Limited

Ceased 07/05/2021

Mr John William Swinburne Bateson

Ceased 07/05/2021

Pure Leisure Group Limited

Ceased 30/11/2023

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 30/11/2023Registered 01/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 09/09/2021Registered 13/09/2021Satisfied 01/11/2022
Charge
satisfied

HSBC UK BANK PLC

Created 09/09/2021Registered 13/09/2021Satisfied 01/11/2022
Charge
satisfied

HSBC UK BANK PLC

Created 09/09/2021Registered 13/09/2021Satisfied 01/11/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2014Registered 13/10/2014Satisfied 22/02/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2014Registered 13/10/2014Satisfied 22/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2003Registered 08/05/2003Satisfied 30/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2003Registered 08/05/2003Satisfied 30/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/1994Registered 20/04/2002Satisfied 30/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/1995Registered 20/04/2002Satisfied 30/10/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2001Registered 19/04/2002Satisfied 30/10/2014

CompanyRankvs 155+ SIC 55209 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
155Country Holiday Parks Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£9.1M

Debtors

£1.3M

16avg. employees-14

Tax at Year End

Corp tax£163k

Balance Sheet

Assets less current liabilities£9.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£5.8M
20243.58-£2.9M
20231.94+£639k
20221.38+£1.1M
20200.12-£717k
20190.35+£243k
20180.69—

Derived from filed accounts. Not audited figures.