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Vowles Parks Limited

04265443

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 06/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Audrey Christine Vowles

secretary · Since 06/08/2001

PARK MANAGER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Audrey Christine Vowles

director · Since 06/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Miss Jayne Elizabeth Vowles

director · Since 06/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr John Adrian Vowles

director · Since 06/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Vowles Parks Holdings Limited

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

Ashlyn Farm, Alston, Sutton Road, Axbridge, BS26 2LS

Notified 29/10/2024

Former PSCs

Mr John Adrian Vowles

Ceased 29/10/2024

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2025Registered 20/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2022Registered 04/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2022Registered 01/02/2022Satisfied 26/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2016Registered 16/09/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2011Registered 04/02/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/06/2009Registered 04/06/2009Satisfied 23/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/05/2009Registered 27/05/2009Satisfied 23/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2007Registered 21/12/2007Satisfied 23/04/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/12/2004Registered 14/12/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2003Registered 10/06/2003Satisfied 23/04/2026

CompanyRankvs 726+ SIC 55209 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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 31/03/2025

Net Worth

£12.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.2M

Fixed Assets

£8.9M

Debtors

£6.3M

14avg. employees-3

Director Loans

Company owes directors£39k
Directors owe company£16k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2.3M
2024+£2.2M
20232.69-£123k
20224.29+£725k
20212.32+£125k
20202.06-£108k
20192.26

Derived from filed accounts. Not audited figures.