Projen Holidays Limited
04692554
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
secretary · Since 10/03/2003
CARAVAN & CAMPING SITE PROPRIE
BRITISH · ENGLAND · Age 85
Also on 3 other boards
director · Since 10/03/2003
CARAVAN & CAMPING SITE PROPRIE
BRITISH · ENGLAND · Age 85
Also on 3 other boards
Persons with Significant Control
Mrs Gwendoline Mary Jennings
British · England · Age 85
Watergate Bay Holiday Park, Tregurrian, Newquay, TR8 4AD
Notified 10/03/2017
CompanyRankvs 85+ SIC 55300 peers86
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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.
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
£1.4M
Balance sheet strength
Cash
£581k
Cash in the bank
Net Current Assets
£867k
Working capital
Current Assets
£1.1M
Current Liabilities
£225k
Fixed Assets
£674k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.85 | +£123k |
| 2024 | 4.18 | +£68k |
| 2023 | 4.21 | +£113k |
| 2022 | 3.07 | +£280k |
| 2021 | 2.93 | +£1k |
| 2020 | 3.21 | -£5k |
| 2019 | 2.90 | — |
Derived from filed accounts. Not audited figures.