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Vale Holiday Parks Limited

04670394

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

CLARACH BAY HOLIDAY VILLAGE, ABERYSTWYTH, SY23 3DT
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Thomas Harry Shady Scarrott

director · Since 19/02/2003

COMP DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 14 other boards

Jacqueline Scarrot

secretary · Since 19/02/2003

COMP DIRECTOR

BRITISH · WALES · Age 67

Mr Charles Henry Scarrott

director · Since 31/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Mr James William Scarrott

director · Since 31/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 13 other boards

Mrs Jennifer Scarrott

director · Since 05/11/2025

BRITISH · UNITED KINGDOM · Age 36

Mrs Joanna Scarrott

director · Since 05/11/2025

BRITISH · UNITED KINGDOM · Age 41

Mrs Victoria Scarrott

director · Since 05/11/2025

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Thomas Harry Shadie Scarrott

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

The Holiday Village, Clarach Bay, Aberystwyth, SY23 3DT

Notified 05/11/2025

Mr James William Scarrott

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

The Holiday Village, Clarach Bay, Aberystwyth, SY23 3DT

Notified 05/11/2025

Mr Charles Henry Scarrott

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

The Holiday Village, Clarach Bay, Aberystwyth, SY23 3DT

Notified 05/11/2025

Former PSCs

Mr Thomas Scarrott

Ceased 05/11/2025

Mrs Jacqueline Scarrott

Ceased 05/11/2025

Charges15 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/07/2022Registered 01/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 09/03/2020Registered 11/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2020Registered 25/02/2020
Charge
satisfied

HSBC BANK PLC

Created 29/01/2018Registered 31/01/2018Satisfied 11/08/2021
charge
outstanding

HSBC BANK PLC

Created 20/12/2012Registered 22/12/2012
charge
outstanding

HSBC BANK PLC

Created 24/08/2010Registered 04/09/2010
charge
outstanding

HSBC BANK PLC

Created 01/10/2009Registered 22/10/2009
charge
outstanding

HSBC BANK PLC

Created 30/10/2008Registered 14/11/2008
charge
outstanding

HSBC BANK PLC

Created 30/10/2008Registered 14/11/2008
charge
outstanding

HSBC BANK PLC

Created 30/10/2008Registered 14/11/2008
charge
outstanding

HSBC BANK PLC

Created 30/10/2008Registered 14/11/2008
charge
outstanding

HSBC BANK PLC

Created 30/10/2008Registered 14/11/2008
charge
satisfied

HSBC BANK PLC

Created 30/10/2008Registered 14/11/2008Satisfied 11/08/2021
charge
outstanding

HSBC BANK PLC

Created 30/10/2008Registered 14/11/2008
charge
satisfied

HSBC BANK PLC

Created 30/10/2008Registered 14/11/2008Satisfied 11/08/2021
charge
outstanding

HSBC BANK PLC

Created 30/10/2008Registered 14/11/2008
charge
outstanding

HSBC BANK PLC

Created 17/11/2006Registered 21/11/2006
charge
outstanding

HSBC BANK PLC

Created 08/12/2004Registered 10/12/2004

CompanyRankvs 357+ SIC 55300 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
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10T G Cottam Limited
89
357Vale Holiday Parks Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Net Worth

£18.2M

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£6.0M

Current Liabilities

£10.2M

Fixed Assets

£39.8M

Debtors

£2.0M

Profit After Tax

£1.2M

149avg. employees-2

Tax at Year End

Corp tax£45k
Dividends paid£236k

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts£1.7M
Assets less current liabilities£35.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£500k
20240.85-£491k
20230.79+£611k
20220.93—

Derived from filed accounts. Not audited figures.