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South Shores Country Park Limited

10212893

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU
Incorporated 03/06/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

55201
Holiday centres and villages

Officers

Jony Van Leeuwen

director · Since 03/06/2016

Dutch · United Kingdom · Age 39

Mitchell Edward Barney

director · Since 01/12/2016

British · United Kingdom · Age 60

Persons with Significant Control

Grandular Living Limited

75–100% shares
75–100% votes
Appoint directors

130, Shaftesbury Avenue, London, W1D 5EU

Reg: 10204879 · England And Wales · Limited

Notified 22/12/2016

Former PSCs

Mr Mitchell Barney

Ceased 14/06/2020

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2025Registered 08/04/2025
Charge
outstanding

HSBC BANK PLC

Created 21/12/2016Registered 30/12/2016
Charge
outstanding

HSBC BANK PLC

Created 21/12/2016Registered 23/12/2016

Change History

officer appointedBARNEY, Mitchell Edward
2026-06-04
officer appointedVAN LEEUWEN, Jony
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1130 Shaftesbury Avenue
2026-06-04

130 SHAFTESBURY AVENUE

post townLondon
2026-06-04

LONDON

CompanyRankvs 277+ SIC 55201 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£930k

Working capital

Current Assets

£881k

Current Liabilities

£1.8M

Fixed Assets

£5.3M

Debtors

£585k

0avg. employees-2

Tax at Year End(2021)

Corp tax£118k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£2.4M
20210.84+£3.4M
20200.52+£56k
20190.48+£2.0M
20180.36

Derived from filed accounts. Not audited figures.