Back to search

A & C Leisure (Holdings) Limited

05224146

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

IRISH SQUARE, UPPER DENBIGH ROAD, CLWYD, LL17 0RN
Incorporated 07/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Craig Williams Holmes

secretary · Since 07/09/2004

BRITISH · WALES · Age 62

Also on 29 other boards

Mr Craig Williams Holmes

director · Since 07/09/2004

AMUSEMENT CATERER

BRITISH · WALES · Age 62

Also on 29 other boards

Mrs Della Holmes

director · Since 29/10/2019

DIRECTOR

BRITISH · WALES · Age 64

Also on 7 other boards

Mr Harrison Holmes

director · Since 29/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Mr Harvey Jay Holmes

director · Since 29/10/2019

DIRECTOR

BRITISH · WALES · Age 28

Also on 1 other board

Persons with Significant Control

Holmes Family Investments Limited

75–100% shares
75–100% votes
Appoint directors

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Reg: 04524515 · Uk · Limited Company

Notified 06/04/2016

Former PSCs

Mr Craig Williams Holmes

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2024Registered 17/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2024Registered 16/05/2024
Charge
satisfied

LIVESTOCK (UK) LIMITED

Created 22/11/2023Registered 23/11/2023Satisfied 23/05/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2005Registered 17/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2004Registered 09/12/2004Satisfied 23/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2004Registered 24/11/2004Satisfied 04/04/2022

CompanyRankvs 556+ SIC 55300 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
556A & C Leisure (Holdings) Limited
66
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.

Employees12/15 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

£1.4M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£1.7M

Debtors

£988k

4avg. employees+3

Balance Sheet

Intangible assets£3
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£239k
20240.88+£378k
20221.80+£12k
20212.08+£54k
20201.88+£68k
20191.79+£16k
20184.34—

Derived from filed accounts. Not audited figures.