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Waterrow Holiday Park Ltd

08698055

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HALES COURT, HALESOWEN, B63 3TT
Incorporated 19/09/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Graham Irvin Cook

director · Since 19/09/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Mark Twinberrow

secretary · Since 13/06/2017

Mrs Kerry-Jayne Bradley

director · Since 08/07/2026

BRITISH · UNITED KINGDOM · Age 51

Mrs Kerry-Jayne Lesley Bradley

director · Since 08/07/2026

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Graham Irvin Cook

75–100% shares
75–100% votes

British · England · Age 74

Hales Court, Stourbridge Road, Halesowen, B63 3TT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2013Registered 08/01/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2013Registered 16/12/2013

CompanyRankvs 740+ SIC 55300 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity13/15 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 30/11/2025

Net Worth

£978k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£153

Working capital

Current Assets

£24k

Current Liabilities

£24k

Fixed Assets

£1.1M

Debtors

£15k

Tax at Year End(2023)

VAT£544

Director Loans

Company owes directors£19

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Graham Cook 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.01-£6k—
20241.70-£3k—
20231.88—£11k

Derived from filed accounts. Not audited figures.