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Hollands Caravan Park Limited

08265371

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLLANDS CARAVAN PARK LIMITED, WEDLAND LANE, SKEGNESS, PE24 4PW
Incorporated 23/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Gillian Mary Willoughby

director · Since 01/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Tony Willoughby

director · Since 01/12/2012

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Tony Willoughby

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

British · England · Age 43

Hollands Caravan Park Limited, Wedland Lane, Skegness, PE24 4PW

Notified 06/04/2016

Mrs Gillian Mary Willoughby

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

British · England · Age 66

Hollands Caravan Park Limited, Wedland Lane, Skegness, PE24 4PW

Notified 06/04/2016

Former PSCs

Mr Roy Oliver Willoughby

Ceased 08/05/2019

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/06/2013Registered 29/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 29/04/2013Registered 03/05/2013

CompanyRankvs 1091+ SIC 55300 peers
43

Financial strength57th percentile among SIC peers · 14/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1091Hollands Caravan Park Limited
52
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

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 31/12/2025

Net Worth

£46k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£752k

Working capital

Current Assets

£7k

Current Liabilities

£758k

Fixed Assets

£981k

Debtors

£5k

Profit After Tax

£26k

2avg. employees

Tax at Year End

Corp tax£8k

Director Loans(2018)

Company owes directors£576

Balance Sheet

Intangible assets£1
Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01+£26k—
20240.01+£2k—
20230.01-£136—
20220.02-£11k—
20210.04+£6k—
20200.04+£11k—
20190.03+£491—
20180.04—£10k

Derived from filed accounts. Not audited figures.