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Whitehill Country Park Limited

04952001

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 04/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Faye Louise Butler

director · Since 04/11/2003

TEACHER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Timothy John Jeavons

director · Since 04/11/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Michael John Jeavons

director · Since 10/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Whitehill Country Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Sigma House, Oak View Close, Torquay, TQ2 7FF

Reg: 10469279 · Companies House · Ltd

Notified 06/02/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2020Registered 17/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2020Registered 17/12/2020
charge
satisfied

HSBC BANK PLC

Created 27/03/2006Registered 30/03/2006Satisfied 15/12/2020
charge
satisfied

HSBC BANK PLC

Created 30/01/2004Registered 03/02/2004Satisfied 15/12/2020

CompanyRankvs 456+ SIC 55300 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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6Seaside Leisure Parks Limited
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8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
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456Whitehill Country Park Limited
69
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.

Liquidity0/20 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£800k

Fixed Assets

£5.7M

Debtors

£322k

64avg. employees+20

Director Loans

Company owes directors£205k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£181k
2024—-£118k
2023—-£98k
2022—+£27k
20211.90+£67k
20202.91-£20k
20194.24+£46k
20186.20—

Derived from filed accounts. Not audited figures.