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Ulwell Park Limited

05085690

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ULWELL HOLIDAY PARK, SWANAGE, BH19 3DG
Incorporated 26/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John William Lewis Orchard

secretary · Since 01/05/2014

Mr Kevin John Orchard

director · Since 30/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Alan Roy Scadden

director · Since 06/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Jennifer Mary Scadden

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 79

Ulwell Holiday Park, Ulwell, Swanage, BH19 3DG

Notified 06/04/2016

Mr Kevin John Orchard

Significant control

British · England · Age 54

Ulwell Holiday Park, Ulwell, Swanage, BH19 3DG

Notified 12/02/2024

Former PSCs

Mr John William Orchard

Ceased 07/01/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/04/2019Registered 18/04/2019
Charge
outstanding

HSBC BANK PLC

Created 16/03/2018Registered 27/03/2018
Charge
outstanding

HSBC BANK PLC

Created 16/03/2018Registered 22/03/2018

CompanyRankvs 459+ SIC 55300 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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459Ulwell Park Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

-£587k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.2M

Fixed Assets

£2.9M

Debtors

£858k

45avg. employees+8

Balance Sheet

Assets less current liabilities£2.3M
Signed by K J Orchard 18 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£51k
20240.94-£51k
20231.15+£218k
20221.18+£595k
20210.76+£136k
20200.64—

Derived from filed accounts. Not audited figures.