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Golden Bay Holiday Village (Westward Ho!) Ltd

05241581

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GOLDEN BAY HOLIDAY VILLAGE MERLEY ROAD, BIDEFORD, EX39 1LB
Incorporated 24/09/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mary Ann Hall

secretary · Since 06/10/2004

ADMINISTRATION

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mary Ann Hall

director · Since 20/10/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Amy Beryl Martin

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Mary Ann Hall

25–50% shares

British · England · Age 67

Golden Bay Holiday Village, Merley Road, Bideford, EX39 1LB

Notified 06/04/2016

Mrs Amy Beryl Martin

25–50% shares
25–50% votes

British · England · Age 36

Pine Lodge, Slade, Bideford, EX39 3LZ

Notified 15/11/2024

Former PSCs

Mr Christopher John Hall

Ceased 30/06/2023

Charges3 outstanding

Charge
satisfied

WESTERN TWOWAYS LIMITED

Created 17/10/2017Registered 21/10/2017Satisfied 03/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2015Registered 02/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2015Registered 28/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2012Registered 21/09/2012

CompanyRankvs 148+ SIC 55201 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
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148Golden Bay Holiday Village (Westward Ho!) Ltd
65
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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

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

£343k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£863k

Working capital

Current Assets

£334k

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£215k

14avg. employees-3

Tax at Year End(2022)

Corp tax£39k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£75k
Assets less current liabilities£855k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£4k
20230.56-£24k
20220.57+£91k
20210.55+£214k
20200.38+£26k
20190.32+£26k
20180.23—

Derived from filed accounts. Not audited figures.