St Margaret'S Holiday Park Limited
05754084
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Former
corporate secretary · Resigned 23/03/2006
corporate nominee director · Resigned 23/03/2006
Persons with Significant Control
Mynards Limited
First Floor, Black Country House, Oldbury, B69 2DG
Reg: 01299383 · England · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
FIRST FLOOR BLACK COUNTRY HOUSE
OLDBURY
CompanyRankvs 1837+ SIC 55900 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£115k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£51k
Current Liabilities
£67k
Fixed Assets
£1.2M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£19k |
| 2024 | 0.68 | -£21k |
| 2023 | 3.28 | +£14k |
| 2022 | 2.11 | +£64k |
| 2021 | 1.83 | +£16k |
| 2020 | 1.76 | -£10k |
| 2019 | 1.86 | — |
Derived from filed accounts. Not audited figures.