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South Somerset Holiday Park Limited

04627018

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTH SOMERSET HOLIDAY PARK, CHARD, TA20 3EA
Incorporated 02/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

55201
Holiday centres and villages
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Gwyn Weeks

secretary · Since 02/01/2003

MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Gwyn Weeks

director · Since 02/01/2003

MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Marie Weeks

director · Since 08/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Gwyn Weeks

25–50% shares
25–50% votes

British · England · Age 49

South Somerset Holiday Park, Howley, Chard, TA20 3EA

Notified 06/04/2016

Former PSCs

Mr Robert Weeks

Ceased 30/05/2018

Mrs Marie Weeks

Ceased 08/11/2020

CompanyRankvs 27+ SIC 55201 peers
83

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.71× · 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 strength20/25 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.

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 31/03/2025

Net Worth

£742k

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£838k

Current Liabilities

£147k

Fixed Assets

£232k

Debtors

£139k

6avg. employees

Tax at Year End(2020)

Dividends paid-£37k

Balance Sheet

Intangible assets£1
Assets less current liabilities£928k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71-£15k
20242.37+£15k
202358.90+£42k
20222.99+£73k
20212.82+£132k
20203.17+£20k
20192.17

Derived from filed accounts. Not audited figures.