Back to search

Padstow Touring Park Ltd

05649734

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WEWORK VICTORIA, LONDON, SW1W 9SH
Incorporated 09/12/2005

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Raoul Alastair Joseph Fraser

director · Since 18/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 26 other boards

Mr Alexander Victor Bland Gibbs

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 20 other boards

Mr Andrew Morgan

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Sean Power

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Persons with Significant Control

Lovat Parks Limited

75–100% shares

Imex Centre, Maxted Road, Hemel Hempstead, HP2 7DX

Reg: 10782220 · Companies House · Limited Company

Notified 18/03/2019

Former PSCs

Mr Alexander David Barnes

Ceased 18/03/2019

Mr Philip Barnes

Ceased 18/03/2019

Mr Gareth John Barnes

Ceased 18/03/2019

Mrs Rachel Ann Turner

Ceased 18/03/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 28/02/2025Registered 04/03/2025
Charge
satisfied

HEARTS HOLDINGS LIMITED

Created 10/02/2025Registered 19/02/2025Satisfied 02/05/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 12/01/2022Registered 14/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2021Registered 27/04/2021Satisfied 25/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2019Registered 26/11/2019Satisfied 25/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2019Registered 20/03/2019Satisfied 25/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2019Registered 20/03/2019Satisfied 24/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 18/03/2019Registered 20/03/2019Satisfied 25/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2012Registered 19/09/2012Satisfied 14/03/2019

CompanyRankvs 7080+ SIC 55300 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
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
708Padstow Touring Park Ltd
66
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.

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 29/02/2020

Net Worth

£554k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£366k

Current Liabilities

£3.4M

Fixed Assets

£3.6M

Debtors

£200k

12avg. employees+2

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£559k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.11+£47k
20181.70—

Derived from filed accounts. Not audited figures.