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Globe Vale Holiday Park Limited

06163858

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLOBE VALE HOLIDAY PARK, RADNOR, CORNWALL, TR16 4BH
Incorporated 15/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Louise Marie Owen

secretary · Since 15/03/2007

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Louise Marie Owen

director · Since 15/03/2007

HOLIDAY PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Paul Donavan Owen

director · Since 15/03/2007

HOLIDAY PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Louise Marie Owen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Globe Vale Holiday Park, Radnor, Redruth, TR16 4BH

Notified 06/04/2016

Mr Paul Donavan Owen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Globe Vale Holiday Park, Radnor, Redruth, TR16 4BH

Notified 06/04/2016

CompanyRankvs 334+ SIC 55300 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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334Globe Vale Holiday Park Limited
73
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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

£822k

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£593k

Current Liabilities

£140k

Fixed Assets

£401k

Debtors

£37k

0avg. employees-19

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£0
Assets less current liabilities£854k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23-£49k
20243.01+£83k
20233.17+£128k
20222.14+£161k
20211.65+£87k
20201.96-£103k
20193.10—

Derived from filed accounts. Not audited figures.