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Brean Beach Holiday Parks Limited

04963840

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 14/11/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Francesca Marina James

director · Since 14/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Ian Clive James

director · Since 14/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr David Francis James

director · Since 29/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Christopher Ian James

director · Since 31/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Mr Ian Clive James

secretary · Since 14/11/2022

Also on 4 other boards

Persons with Significant Control

Mrs Francesca Marina James

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Mr Ian Clive James

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Former PSCs

Mr David Francis James

Ceased 14/11/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2007Registered 17/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2007Registered 16/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2004Registered 15/09/2004Satisfied 11/04/2009

CompanyRankvs 457+ SIC 55300 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees97th 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
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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.

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

£468k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£431k

Fixed Assets

£2.6M

Debtors

£1.2M

27avg. employees+4

Tax at Year End(2023)

Corp tax£32k

Director Loans

Company owes directors£37k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£512k
2024+£257k
2023+£308k
2022+£110k
20212.00+£235k
20201.81+£753k
20190.84

Derived from filed accounts. Not audited figures.