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Polzeath Beach Holiday Park Limited

07014349

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

POLZEATH BEACH HOLIDAY PARK TRENANT NOOK, WADEBRIDGE, PL27 6ST
Incorporated 09/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Linda Moriarty

director · Since 09/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Louise Anne Wonnacott

director · Since 06/04/2017

MANAGERESS

BRITISH · UNITED KINGDOM · Age 55

Mr Michael James Wonnacott

director · Since 06/04/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Louise Anne Wonnacott

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Polzeath Beach Holiday Park, Trenant Nook, Wadebridge, PL27 6ST

Notified 01/05/2018

Mrs Linda Moriarty

50–75% shares
50–75% votes

British · England · Age 76

Polzeath Beach Holiday Park, Trenant Nook, Wadebridge, PL27 6ST

Notified 03/06/2019

Former PSCs

Mrs Linda Moriarty

Ceased 01/05/2018

Mr Terry Moriarty

Ceased 03/06/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2018Registered 25/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2017Registered 13/07/2017

CompanyRankvs 200+ SIC 55209 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£349k

Current Liabilities

£282k

Fixed Assets

£1.4M

Debtors

£93k

5avg. employees

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£112k
20231.11+£114k
20221.14

Derived from filed accounts. Not audited figures.