Cove Holiday Park Limited
04651256
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 29/01/2003
HOLIDAY PARK OPERATOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
secretary · Since 29/01/2003
HOLIDAY PARK OPERATOR
BRITISH · WALES · Age 65
Also on 11 other boards
Former
corporate nominee secretary · Resigned 29/01/2003
corporate nominee director · Resigned 29/01/2003
director · Resigned 28/01/2026
Persons with Significant Control
Deakin's Leisure (Holdings) Limited
Sunnyvale Holiday Park, Valley Road, Saundersfoot, SA69 9BP
Reg: 06106944 · Companies House · Private Company Limited By Shares
Notified 24/04/2025
Former PSCs
Mr Dean Alfred Deakin
Ceased 24/04/2025
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
SUNNYVALE HOLIDAY PARK
SAUNDERSFOOT
CompanyRankvs 418+ SIC 93290 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£637k
Working capital
Current Assets
£1.0M
Current Liabilities
£369k
Fixed Assets
£680k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.73 | +£142k |
| 2024 | 1.99 | +£56k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.
Filing History73 filings
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incorporation company