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Jb Old Limited

08838430

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 59

Also on 1 other board

Persons with Significant Control

Mr John Bennett Old

75–100% shares

British · England · Age 59

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

Notified 07/01/2017

CompanyRankvs 186+ SIC 01500 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
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7Chandler & Dunn Limited
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8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
186Jb 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.

Longevity12/15 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 31/10/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£901k

Current Liabilities

£285k

Fixed Assets

£4.1M

Debtors

£242k

10avg. employees+1

Tax at Year End

Corp tax£120k

Director Loans(2022)

Directors owe company£285k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.16+£169k—
20238.61+£315k—
202211.88+£222k£197k
20213.01+£1.2M£733k
20202.75+£613k—
20192.13+£318k£156k
20181.36——

Derived from filed accounts. Not audited figures.