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Whitewell Holiday Park Limited

06563450

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LYDSTEP BEACH, TENBY, SA70 7RY
Incorporated 11/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Danny Steven Mitchell

secretary · Since 11/04/2008

BRITISH · Age 58

Also on 1 other board

Mr Danny Steven Mitchell

director · Since 11/04/2008

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Beverley Mitchell

director · Since 10/04/2026

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Danny Steven Mitchell

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

British · United Kingdom · Age 58

Lydstep Beach, Penally, Tenby, SA70 7RY

Notified 11/04/2017

Mrs Beverley Mitchell

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

British · United Kingdom · Age 62

Lydstep Beach, Penally, Tenby, SA70 7RY

Notified 11/04/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2019Registered 23/07/2019
charge
outstanding

HSBC BANK PLC

Created 24/11/2008Registered 28/11/2008
charge
outstanding

HSBC BANK PLC

Created 21/07/2008Registered 29/07/2008

CompanyRankvs 521+ SIC 55300 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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521Whitewell 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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£967k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£2.9M

Debtors

£308k

5avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£446k
20240.66+£271k
20230.80+£225k
20220.96+£334k
20210.81+£311k
20200.72+£496k
20190.32+£9k
20180.45—

Derived from filed accounts. Not audited figures.