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Cheverton Copse Holiday Park Limited

04499757

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 LANGLEY COURT, NEWPORT, PO30 1LA
Incorporated 31/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Michael Haslin

secretary · Since 05/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Michael Haslin

director · Since 05/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Abbie Leigh Haslin

director · Since 08/02/2005

ASSISTANT ADMIN/HEALTH & SAFETY

BRITISH · Age 55

Andrew Mark Haslin

director · Since 08/02/2005

HEAD OF ENTERTAINMENT

BRITISH · Age 49

Daniel Brian Morfee

director · Since 08/02/2005

HEAD OF MAINTENANCE

BRITISH · Age 53

Tracy Anne Morfee

director · Since 08/02/2005

HEAD OF ADMIN/ACCOUNTS

BRITISH · Age 52

Persons with Significant Control

Mr Michael Haslin

50–75% shares
50–75% votes

British · England · Age 82

Cheverton House, Scotchells Brook Lane, Sandown, PO36 0JP

Notified 06/04/2016

Former PSCs

Mrs Doreen Patricia Haslin

Ceased 15/08/2021

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2005Registered 05/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2005Registered 01/03/2005

CompanyRankvs 552+ SIC 55300 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

£1.0M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£37k

Current Liabilities

£390k

Fixed Assets

£1.9M

Debtors

£11k

7avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£33k
20240.20+£91k
20230.15+£145k
20220.24+£307k
20210.28+£104k
20190.10+£64k
20180.22+£50k
20160.23

Derived from filed accounts. Not audited figures.