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Heathland Beach Caravan Park Limited

04639100

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 16/01/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John Hanley

director · Since 17/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 12 other boards

Mr Patrick Hanley

director · Since 17/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 15 other boards

Persons with Significant Control

Heathland Beach Holiday Park Limited

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

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Reg: 16121076 · Companies House · Ltd

Notified 18/07/2025

Former PSCs

Baslow Holdings Developments Limited

Ceased 17/07/2025

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2025Registered 21/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2025Registered 21/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/05/2022Registered 27/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/05/2022Registered 27/05/2022
Charge
satisfied

BERNARD HENRY READER · MAVIS ANN READER · RICHARD HENRY READER · CATHERINE ANNE LEE

Created 02/12/2021Registered 09/12/2021Satisfied 13/05/2022
Charge
satisfied

BERNARD HENRY READER · MAVIS ANN READER · RICHARD HENRY READER · CATHERINE ANNE LEE

Created 02/12/2021Registered 03/12/2021Satisfied 13/05/2022

CompanyRankvs 39+ SIC 55300 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
6Seaside Leisure Parks Limited
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7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
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10T G Cottam Limited
89
39Heathland Beach Caravan Park Limited
88
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.

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.

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 31/03/2023

Net Worth

£14.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.1M

Fixed Assets

£10.8M

Debtors

£6.4M

9avg. employees+4

Tax at Year End

Corp tax£286k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£16.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20235.95+£563k
20226.33+£7.7M
20216.41—

Derived from filed accounts. Not audited figures.