Back to search

Holderness Country Park Limited

06377399

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9 MARKET PLACE, HEDON, HU12 8JA
Incorporated 20/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

David Grayson

director · Since 20/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr William Grayson

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr William Grayson

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

British · England · Age 36

Town Farm, Main Street, Tunstall, HU12 0JF

Notified 06/04/2016

Mr David Grayson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

Town Farm, Main Street, Tunstall, HU12 0JF

Notified 06/09/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/03/2008Registered 14/03/2008

CompanyRankvs 102+ SIC 55209 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
102Holderness Country Park Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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 30/09/2024

Net Worth

£878k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£819k

Current Liabilities

£238k

Fixed Assets

£362k

Debtors

£464k

2avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£943k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£104k
20233.70+£25k
20222.65+£133k
20212.51+£151k
20202.73+£71k
20191.50+£173k
20181.65—

Derived from filed accounts. Not audited figures.