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Jb Old Limited

08838430

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TREYARNON BAY HOLIDAY PARK, PADSTOW, PL28 8JP
Incorporated 09/01/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

01500
Mixed farming
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John Bennett Old

director · Since 09/01/2014

FARMER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Samantha Louise Old

director · Since 28/06/2017

SITE MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr John Bennett Old

50–75% shares
50–75% votes

British · England · Age 59

Treyarnon Bay Holiday Park, Treyarnon Bay, Padstow, PL28 8JP

Notified 07/01/2017

Mrs Samantha Louise Old

25–50% shares
25–50% votes

British · England · Age 60

Treyarnon Bay Holiday Park, Treyarnon Bay, Padstow, PL28 8JP

Notified 09/01/2018

CompanyRankvs 189+ SIC 01500 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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189Jb Old Limited
85
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£370k

Fixed Assets

£4.0M

Debtors

£867k

10avg. employees

Tax at Year End

Corp tax£149k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£382k
20243.16+£169k
20238.61—

Derived from filed accounts. Not audited figures.