Lk Holiday Park Limited
09367109
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/12/2014
MANUFACTURING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Amanda Louise Page
British · Wales · Age 53
Barclays Bank Chambers, 18 High Street, Tenby, SA70 7HD
Notified 30/06/2016
CompanyRankvs 802+ SIC 55300 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£293k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
-£106k
Working capital
Current Assets
£181k
Current Liabilities
£286k
Fixed Assets
£431k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£103k |
| 2024 | 0.22 | -£17k |
| 2023 | 0.42 | +£71k |
| 2022 | 0.43 | +£49k |
| 2021 | 12.81 | -£17k |
| 2020 | 3.45 | +£58k |
| 2019 | 3.22 | +£37k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.