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Holgates Leisure Parks Ltd

06315158

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MIDDLEBARROW PLAIN, CARNFORTH, LA5 0SH
Incorporated 17/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Michael William Holgate

director · Since 17/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr James William Holgate

director · Since 10/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 3 other boards

Persons with Significant Control

Holgate Holdings Ltd

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

Middlebarrow Plain, Silverdale, Carnforth, LA5 0SH

Reg: 06271353 · England And Wales · Private Company Limited By Shares

Notified 20/07/2016

CompanyRankvs 397+ SIC 55300 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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397Holgates Leisure Parks Ltd
71
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 29/02/2024

Net Worth

£9.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

-£363k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£10.1M

Debtors

£104k

Cost of Sales

£1.6M

Admin Expenses

£1.0M

Profit After Tax

£1.4M

23avg. employees+7

Tax at Year End

Corp tax£334k

Balance Sheet

Assets less current liabilities£9.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£2.1M
20220.24+£905k
20210.19+£697k
20200.87+£767k
20190.48—

Derived from filed accounts. Not audited figures.