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Yaxham Waters Holiday Park Limited

05464409

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 26/05/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Timothy Lewis Hay

secretary · Since 26/05/2005

BRITISH · ENGLAND · Age 63

Mr Timothy Lewis Hay

director · Since 26/05/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Timothy Lewis Hay

75–100% shares
75–100% votes

British · England · Age 63

C/O Larking Gowen, 1st Floor Prospect House, Norwich, NR1 1RE

Notified 06/04/2016

Former PSCs

Mr Pablo Martin Marino Dimoglou

Ceased 28/04/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2019Registered 14/02/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2007Registered 25/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2007Registered 19/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2005Registered 29/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2005Registered 02/07/2005Satisfied 07/05/2008

CompanyRankvs 653+ SIC 55209 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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653Yaxham Waters Holiday Park Limited
71
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.

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 31/03/2025

Net Worth

£388k

Balance sheet strength

Cash

£224

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£718k

Current Liabilities

£1.9M

Fixed Assets

£3.0M

Debtors

£121k

16avg. employees+3

Balance Sheet

Bank loans & overdrafts£105k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£219k
20240.44-£118k
20230.72-£95k
20220.58+£208k
20210.63+£28k
20200.34-£217k
20190.12—

Derived from filed accounts. Not audited figures.