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Atlantic Reach Limited

08257555

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ATLANTIC REACH, NEWQUAY, TR8 4LX
Incorporated 17/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mr John Henry Vernon

director · Since 01/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Miss Charlotte Elizabeth Vernon

director · Since 02/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Louise Jane Lee

director · Since 16/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr John Henry Vernon

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

British · England · Age 42

Atlantic Reach, Whitecross, Newquay, TR8 4LX

Notified 06/04/2016

Miss Charlotte Elizabeth Vernon

50–75% shares
25–50% votes

British · England · Age 42

Atlantic Reach, Whitecross, Newquay, TR8 4LX

Notified 29/08/2018

Former PSCs

Mr Donald Hugh William Rawes May

Ceased 29/08/2018

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/11/2024Registered 25/11/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 21/11/2024Registered 25/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2013Registered 29/05/2013Satisfied 19/02/2025
charge
satisfied

DONALD HUGH WILLIAM RAWES MAY AND CAROL ANN RAWES MAY

Created 28/03/2013Registered 16/04/2013Satisfied 21/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2013Registered 05/04/2013Satisfied 19/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2013Registered 28/02/2013Satisfied 19/02/2025

CompanyRankvs 158+ SIC 55201 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
87
158Atlantic Reach Limited
64
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£393k

Fixed Assets

£3.7M

Debtors

£250k

42avg. employees

Tax at Year End(2023)

Corp tax£40k

Director Loans(2023)

Directors owe company£155k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£884k
2024—+£919k
2023—-£13k
20220.70+£163k
20210.69+£94k
20200.37+£117k
20190.36—

Derived from filed accounts. Not audited figures.