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Marine Holiday Park Limited

06061208

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O DSG, CHARTERED ACCOUNTANS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 22/01/2007

Compliance

Last accounts

28/02/2025

small

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Samantha Flora Mollie Williams

secretary · Since 22/01/2007

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Mr David Wyn Williams

director · Since 22/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 23 other boards

Mrs Samantha Flora Mollie Williams

director · Since 22/01/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Mrs Paris Mollie Jennifer Blackwell

director · Since 21/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Miss Flora Rio Ross Angharad Williams

director · Since 21/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Pario Leisure Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Dsg, Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Reg: 05391648 · Companies House · Limited By Shares

Notified 01/02/2022

Mrs Samantha Flora Mollie Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 60

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 02/02/2022

Mr David Wyn Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 60

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 02/02/2022

Former PSCs

Mr David Wyn Williams

Ceased 01/02/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2024Registered 15/10/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 28/03/2024Registered 12/04/2024
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 10/08/2023Registered 18/08/2023
Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 10/08/2023Registered 16/08/2023Satisfied 23/05/2024
charge
satisfied

HSBC BANK PLC

Created 06/07/2009Registered 07/07/2009Satisfied 18/09/2023

CompanyRankvs 519+ SIC 55300 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
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
519Marine Holiday Park Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.2M

Fixed Assets

£2.4M

Debtors

£4.2M

0avg. employees-32

Tax at Year End(2020)

Corp tax£192k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£82k
20241.15-£180k
20231.23+£321k
20221.38+£533k
20211.41+£8k
20201.33+£110k
20191.40+£162k
20181.35—

Derived from filed accounts. Not audited figures.