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Barlow Leisure Management Limited

04098321

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THREE PONDS HOLIDAY PARK, NEWHAVEN, BN9 0TP
Incorporated 24/10/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

03120
Freshwater fishing
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Joanne Emily Barlow

secretary · Since 24/10/2000

PARK WARDEN

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr David Leeson Barlow

director · Since 24/10/2000

PARK WARDEN

BRITISH · UNITED KINGDOM · Age 62

Mrs Joanne Emily Barlow

director · Since 24/10/2000

PARK WARDEN

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Ms Emily Barlow

director · Since 31/08/2022

MANAGER

BRITISH · ENGLAND · Age 30

Mr Matthew Barlow

director · Since 31/08/2022

MANAGER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Joanne Emily Barlow

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Three Ponds Holiday Park, South Heighton, BN9 0HU

Notified 24/10/2017

Mr David Barlow

25–50% shares
25–50% votes

British · England · Age 62

Three Ponds Holiday Park, South Heighton, BN9 0HU

Notified 24/10/2017

CompanyRankvs 12+ SIC 03120 peers
86

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 20/20
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 strength21/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£123k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£119k

Current Liabilities

£45k

Fixed Assets

£50k

Debtors

£9k

8avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67-£438
20241.53+£30k
20231.46-£39k
20221.65+£27k
20211.19+£76k
20200.79
20190.75
20170.88

Derived from filed accounts. Not audited figures.