Beverley Holiday Park Limited
07142447
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 02/02/2010
SECRETARY
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Flannigan Enterprises Limited
The Albany, South Esplande Street, Guernsey, GY1 1AQ
Reg: 39185 · Guernsey · Limited Company
Notified 06/04/2016
Mrs Pamela Flannigan
British · England · Age 60
Lifford Hall, Lifford Lane, United Kingdom, B30 3JN
Notified 06/04/2016
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC
CompanyRankvs 6418+ SIC 55209 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£2.6M
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£657k
Current Liabilities
£3.3M
Fixed Assets
£1k
Debtors
£592k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£331k |
| 2023 | 0.19 | -£258k |
| 2022 | 0.27 | -£181k |
| 2021 | 0.37 | -£166k |
| 2020 | 0.45 | -£23k |
| 2019 | 0.38 | -£290k |
| 2018 | 0.45 | — |
Derived from filed accounts. Not audited figures.