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Willowfield Lakes Holiday Complex Limited

06805586

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SAUNTON SANDS FARM SANDY LANE, BRAUNTON, EX33 2NX
Incorporated 29/01/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

55201
Holiday centres and villages
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Barbeary

director · Since 31/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Ms Ella Elizabeth Schiavon

director · Since 31/05/2012

TEACHER

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Miss Stefania Charlotte Barbeary

25–50% shares

British · England · Age 26

Saunton Sands Farm, Sandy Lane, Braunton, EX33 2NX

Notified 02/04/2024

Miss Elizabeth Jean Barbeary

25–50% shares

British · England · Age 26

Saunton Sands Farm, Sandy Lane, Braunton, EX33 2NX

Notified 02/04/2024

Former PSCs

Ms Ella Elizabeth Schiavon

Ceased 02/04/2024

Mr Stephen Barbeary

Ceased 02/04/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/10/2018Registered 29/10/2018Satisfied 31/01/2023

CompanyRankvs 203+ SIC 55201 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£578k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£2k

Current Liabilities

£241k

Fixed Assets

£830k

1avg. employees

Balance Sheet

Assets less current liabilities£591k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£5k
20230.22+£3k
20220.07-£10k
20210.24+£30k
20200.06+£16k
20190.21

Derived from filed accounts. Not audited figures.