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Broad Haven Holiday Park Limited

04907094

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BROAD HAVEN HOLIDAY PARK, HAVERFORDWEST, SA62 3JD
Incorporated 22/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Andrew Sanders Mock

secretary · Since 22/09/2003

DIRECTOR

BRITISH · WALES · Age 72

Also on 3 other boards

Andrew Sanders Mock

director · Since 22/09/2003

DIRECTOR

BRITISH · WALES · Age 72

Also on 3 other boards

Mrs Nicola Ann Mock

director · Since 22/09/2003

DIRECTOR

BRITISH · WALES · Age 70

Persons with Significant Control

Mrs Nicola Ann Mock

25–50% shares

British · Wales · Age 70

Broad Haven Holiday Park, Haverfordwest, SA62 3JD

Notified 13/10/2016

Mr Andrew Sanders Mock

25–50% shares

British · Wales · Age 72

Broad Haven Holiday Park, Haverfordwest, SA62 3JD

Notified 13/10/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2010Registered 29/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2003Registered 11/11/2003

CompanyRankvs 36+ SIC 55209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.69× · 20/20
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 strength24/25 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.

Liquidity20/20 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

£1.1M

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£811k

Current Liabilities

£220k

Fixed Assets

£778k

Debtors

£39k

11avg. employees+2

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.69+£85k
20233.56+£223k
20223.00+£142k
20212.93+£164k
20202.97+£71k
20191.37+£32k
20181.26—

Derived from filed accounts. Not audited figures.