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Purn Holiday Park Limited

05413489

active
Private Limited Company
england wales
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

EDITHMEAD CARAVAN PARK, HIGHBRIDGE, TA9 4HE
Incorporated 04/04/2005

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Sally Alvy Edith Abrahams

director · Since 15/05/2015

PROPERTY DEVELOPPER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Sean Abrahams

director · Since 15/05/2015

PROPERTY DEVELOPPER

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Persons with Significant Control

West Country Park Homes Limited

75–100% shares

Edithmead Leisure, Windmill Close, Edithmead, Highbridge, TA9 4HE

Reg: 03103943 · Registrar Of Companies (England & Wales) · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2025Registered 29/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2015Registered 05/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2015Registered 22/05/2015

CompanyRankvs 21+ SIC 55300 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
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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
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10T G Cottam Limited
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21Purn Holiday Park Limited
89
How is this score calculated?
Financial strength24/25 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.

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.

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 31/10/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£689k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£679k

Fixed Assets

£5.3M

Debtors

£1.6M

36avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33+£41k
20244.30+£925k
20231.83—

Derived from filed accounts. Not audited figures.