Coly Vale Holiday Park Limited
05002428
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
Persons with Significant Control
Mr Jeremy Paul Parker
British · England · Age 62
Dapwell Hey, 10 Southcombe Street, Chagford, TQ13 8AY
Notified 06/04/2016
Mr Neil Martin Parker
British · England · Age 68
Dartwood, Venn Ottery, Ottery St. Mary, EX11 1SA
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 188+ SIC 55201 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£654k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£218k
Working capital
Current Assets
£44k
Current Liabilities
£262k
Fixed Assets
£1.0M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | -£16k |
| 2023 | 0.39 | +£42k |
| 2022 | 0.24 | +£10k |
| 2021 | 0.24 | +£154k |
| 2020 | 0.18 | +£4k |
| 2019 | 0.20 | +£5k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.