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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 Saade

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Amy Beryl Martin

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

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 37

Pine Lodge, Slade, Bideford, EX39 3LZ

Notified 15/11/2024

Mrs Amy Beryl Saade

25–50% shares
25–50% votes

British · England · Age 37

Pine Lodge, Slade, Bideford, EX39 3LZ

Notified 15/11/2024

Former PSCs

Mr Christopher John Hall

Ceased 30/06/2023

Charges3 outstanding

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 strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£341k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£994k

Working capital

Current Assets

£317k

Current Liabilities

£1.3M

Fixed Assets

£1.8M

Debtors

£196k

12avg. employees-2

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£785k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£2k
20240.28-£4k
20230.56

Derived from filed accounts. Not audited figures.