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Surrey And Sussex Leisure Holdings Limited

04717017

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Scotts Holiday Village, Cakeham Road, West Wittering, PO20 8ED
Incorporated 31/03/2003

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

55201
Holiday centres and villages

Officers

Nicholas Andrews

director · Since 19/07/2012

British · United Kingdom · Age 68

Scotts Holiday Village Ltd

corporate secretary · Since 20/01/2014

Reg: 4917748

Former

Anthony William Charles Blunden

director · Resigned 19/07/2012

Andrews & Co. Business Solutions Limited

corporate secretary · Resigned 20/01/2014

Andrews & Co. Business Solutions Limited

corporate director · Resigned 20/01/2014

Persons with Significant Control

Mr Nick Andrews

75–100% shares

British · United Kingdom · Age 68

Scotts Holiday Village, Cakeham Road, West Wittering, PO20 8ED

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC

Created 19/07/2012Registered 21/07/2012
charge
outstanding

ABBEY NATIONAL PLC

Created 09/04/2003Registered 30/04/2003

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Scotts Holiday Village
2026-06-07

SCOTTS HOLIDAY VILLAGE

post townWest Wittering
2026-06-07

WEST WITTERING

officer appointedSCOTTS HOLIDAY VILLAGE LTD
2026-06-07
officer appointedANDREWS, Nicholas
2026-06-07

CompanyRankvs 237+ SIC 55201 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

£1.1M

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£14k
20230.00+£0
2022Infinity+£0
20216.23+£126k
20206.30+£119k
20196.36+£121k
20186.50

Derived from filed accounts. Not audited figures.