The Thatches Holiday Village Limited
10291131
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 22/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Andrew Thomas Wilson
British · England · Age 58
The Thatches Holiday Village, Thatches Holiday Park, Modbury, PL21 0SB
Notified 22/07/2016
Former PSCs
Mrs Gillian Wilson
Ceased 02/04/2026
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 295+ SIC 55201 peers45
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.
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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£351k
Cash in the bank
Net Current Assets
-£345k
Working capital
Current Assets
£542k
Current Liabilities
£887k
Fixed Assets
£2.3M
Debtors
£160k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£115k |
| 2024 | 1.02 | +£49k |
| 2023 | 1.55 | +£382k |
| 2022 | 1.26 | +£316k |
| 2021 | 1.29 | +£480k |
| 2020 | 0.58 | +£59k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.