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Cove Holiday Park Limited

04651256

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUNNYVALE HOLIDAY PARK, SAUNDERSFOOT, SA69 9BP
Incorporated 29/01/2003

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Elizabeth Deakin

secretary · Since 29/01/2003

HOLIDAY PARK OPERATOR

BRITISH · WALES · Age 65

Also on 11 other boards

Dean Alfred Deakin

director · Since 29/01/2003

HOLIDAY PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Elizabeth Deakin

director · Since 29/01/2026

BRITISH · WALES · Age 66

Also on 11 other boards

Persons with Significant Control

Deakin's Leisure (Holdings) Limited

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

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

charge
outstanding

HSBC BANK PLC

Created 27/04/2007Registered 05/05/2007
charge
outstanding

HSBC BANK PLC

Created 28/02/2003Registered 08/03/2003
charge
outstanding

HSBC BANK PLC

Created 28/02/2003Registered 06/03/2003

CompanyRankvs 1019+ SIC 93290 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
5Seashore Enterprises (Porthcawl) Limited
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6Leisure Box Limited
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7Heights Of Abraham (Matlock Bath) Limited
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8Billy Manning Limited
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9R.W.Kidner (Farms) Limited
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10Longleat Enterprises Limited
90
1019Cove Holiday Park Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£1.0M

Current Liabilities

£513k

Fixed Assets

£670k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£56k
20231.42+£65k
20221.95+£59k
20211.95+£52k
20202.93+£68k
20192.53-£24k
20182.42—

Derived from filed accounts. Not audited figures.