Warren Farm Holiday Centre Limited
04724032
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 04/04/2003
HOLIDAY PARK PROPRIETOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Warren Farm Holdings Ltd
Warren Farm Holiday Park, Brean Sands, Burnham-On-Sea, TA8 2RP
Reg: 14424582 · Registrar Of Companies, Cardiff · Private Limited Company
Notified 31/12/2022
Former PSCs
Mr Jonathan Hugh Harris
Ceased 31/12/2022
Mr Christopher John Harris
Ceased 31/12/2022
Mr Michael Hugh Harris
Ceased 31/12/2022
Charges2 outstanding
LLOYDS BANK PLC
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LLOYDS TSB BANK PLC
CompanyRankvs 36+ SIC 55201 peers61
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are
Key FinancialsYear ending 31/12/2022
Turnover
£6.1M
Annual revenue
Net Worth
£11.2M
Balance sheet strength
Cash
£625k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£204k
Working capital
Current Assets
£1.0M
Current Liabilities
£807k
Fixed Assets
£14.2M
Debtors
£92k
Cost of Sales
£2.9M
Gross Profit
£3.2M
Admin Expenses
£2.4M
Profit After Tax
£952k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.25 | -£2.3M |
| 2021 | 2.09 | — |
Derived from filed accounts. Not audited figures.