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Cofton Country Holidays Limited

05057836

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

COFTON COUNTRY HOLIDAY PARK, DAWLISH, EX6 8RP
Incorporated 27/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Valerie Jeffery

secretary · Since 27/02/2004

HOLIDAY CAMP PROP

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Valerie Jeffery

director · Since 27/02/2004

HOLIDAY CAMP PROP

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Christopher William Jeffery

director · Since 26/03/2004

HOLIDAY PARK PROPIETOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Roger George Jeffery

director · Since 26/03/2004

HOLIDAY PARK PROPIETOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mellony Anne Kirby

director · Since 26/03/2004

HOLIDAY PARK PROPIETOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mrs Helen Christine Scott

director · Since 26/03/2004

HOLIDAY PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Former PSCs

Valerie Jeffery

Ceased 25/11/2025

William George Jeffery

Ceased 01/08/2019

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2013Registered 10/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2012Registered 15/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2004Registered 08/10/2004

CompanyRankvs 388+ SIC 55300 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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388Cofton Country Holidays Limited
71
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.

Liquidity2/20 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£10.1M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£436k

Cash in the bank

Profit Before Tax

£542k

Bottom line earnings

Net Current Assets

-£2.6M

Working capital

Current Assets

£912k

Current Liabilities

£3.5M

Fixed Assets

£13.0M

Debtors

£266k

Cost of Sales

£1.6M

Gross Profit

£8.5M

Admin Expenses

£7.8M

Operating Profit

£876k

Profit After Tax

£360k

223avg. employees

Tax at Year End

Dividends paid-£122k

People Costs

Wages & salaries£3.1M
NI contributions£218k

Balance Sheet

Intangible assets£75k
Bank loans & overdrafts£4.1M
Assets less current liabilities£10.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.26

Derived from filed accounts. Not audited figures.