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Whitehouse Leisure Park Limited

05948614

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

BANKS HOUSE, LLANDUDNO, LL30 2PL
Incorporated 27/09/2006

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/07/2026

Due 31/07/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Jonathan Seldon

secretary · Since 20/11/2014

Mr Jonathan Charles Walker Seldon

director · Since 20/11/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 6 other boards

Mr Oliver William Walker Seldon

director · Since 20/11/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 6 other boards

Mr Ronald Edward Samuel Seldon

director · Since 20/11/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Also on 3 other boards

Persons with Significant Control

Sf Parks Ltd

Appoint directors
Significant control

Banks House, Ty Isa Road, Llandudno, LL30 2PL

Reg: 7412860 · Companies House · Limited Company

Notified 17/07/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/10/2006Registered 25/10/2006
charge
outstanding

HSBC BANK PLC

Created 12/10/2006Registered 20/10/2006

CompanyRankvs 44+ SIC 55201 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Fixed Assets

£10.5M

Debtors

£1.5M

44avg. employees+4

Balance Sheet

Assets less current liabilities£10.8M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£132k
20241.04+£6k
20231.16

Derived from filed accounts. Not audited figures.