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Dinham Farm Holidays Limited

06011978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DINHAM FARM, ST MINVER, CORNWALL, PL27 6RH
Incorporated 28/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Sally Louise Mably

secretary · Since 28/11/2006

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Sally Louise Mably

director · Since 28/11/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Stephen Bennett Mably

director · Since 28/11/2006

FARMER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Sally Louise Mably

25–50% shares

British · United Kingdom · Age 64

Dinham Farm, St. Minver, Wadebridge, PL27 6RH

Notified 06/04/2016

Mr Stephen Bennett Mably

25–50% shares

British · United Kingdom · Age 65

Dinham Farm, St. Minver, Wadebridge, PL27 6RH

Notified 06/04/2016

CompanyRankvs 899+ SIC 55300 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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

£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£9k

Current Liabilities

£99k

Fixed Assets

£274k

2avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£23k
20240.46-£13k
20220.45-£15k
20210.74+£41k
20200.41+£13k
20190.25-£6k
20182.04

Derived from filed accounts. Not audited figures.