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White Tower Holiday Park Limited

05204874

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANKS HOUSE, LLANDUDNO, LL30 2PL
Incorporated 12/08/2004

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Lee Francis Ward

director · Since 12/08/2004

CARAVAN PARK OPERATOR

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr Lee Francis Ward

50–75% shares
50–75% votes

British · Wales · Age 54

Banks House, Llandudno, LL30 2PL

Notified 12/08/2016

Mrs Gina Louise Ward

25–50% shares
25–50% votes

British · Wales · Age 48

Banks House, Llandudno, LL30 2PL

Notified 31/12/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/01/2011Registered 15/01/2011Satisfied 09/02/2026

CompanyRankvs 34+ SIC 55201 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£757k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£812k

Current Liabilities

£383k

Fixed Assets

£748k

Debtors

£53k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£27k
20242.07+£99k
20231.85+£140k
20221.61+£142k
20213.17+£126k
20202.93+£48k
20192.84

Derived from filed accounts. Not audited figures.