Marine Holiday Park Limited
06061208
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
26/11/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
secretary · Since 22/01/2007
BRITISH · UNITED KINGDOM · Age 61
Also on 27 other boards
director · Since 22/01/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 23 other boards
director · Since 22/01/2007
SECRETARY
BRITISH · UNITED KINGDOM · Age 61
Also on 27 other boards
director · Since 21/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 3 other boards
director · Since 21/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 3 other boards
Persons with Significant Control
Pario Leisure Group Limited
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
British · United Kingdom · Age 61
C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL
Notified 02/02/2022
Mr David Wyn Williams
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
Charges4 outstanding
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC (CRN: 2065)
LLOYDS BANK PLC (CRN: 2065)
HSBC BANK PLC
Change History
Active
Private Limited Company
C/O DSG, CHARTERED ACCOUNTANS CASTLE CHAMBERS
LIVERPOOL
CompanyRankvs 519+ SIC 55300 peers57
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£82k |
| 2024 | 1.15 | -£180k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.