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Willowtree Holiday Park Limited

09588955

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SEACLIFF HOLIDAY ESTATE OAK LANE, SHEERNESS, ME12 3QS
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Edward John James

director · Since 29/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Superior Enterprises Limited

75–100% shares

Seacliff Holiday Estate, Oak Lane, Sheerness, ME12 3QS

Reg: 10303907 · Companies House · Limited Company

Notified 29/08/2024

Mr Edward John James

Significant control

British · England · Age 60

Seacliff Holiday Estate, Oak Lane, Sheerness, ME12 3QS

Notified 29/08/2024

Former PSCs

Philip Anthony Charles Rock

Ceased 29/08/2024

Fastglobe (Mastics) Ltd

Ceased 29/08/2024

Charges0 outstanding

charge
satisfied

FASTGLOBE (MASTICS) LIMITED

Created 28/11/2006Registered 05/03/2019Satisfied 22/08/2025
Charge
satisfied

FASTGLOBE (MASTICS) LIMITED

Created 15/02/2019Registered 18/02/2019Satisfied 22/08/2025

CompanyRankvs 409+ SIC 55300 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£749k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£25k

Current Liabilities

£4k

Fixed Assets

£1.1M

Debtors

£25k

1avg. employees

Tax at Year End(2024)

Corp tax£577

Balance Sheet

Assets less current liabilities£1.1M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20246.23+£0
20246.23-£20k
20242.36-£35k
20234.90-£5k
20221.31+£45k
20211.35+£36k
20201.46+£26k
20193.60

Derived from filed accounts. Not audited figures.