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The Thatches Holiday Village Limited

10291131

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE THATCHES HOLIDAY VILLAGE, MODBURY, PL21 0SB
Incorporated 22/07/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Andrew Thomas Wilson

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Andrew Thomas Wilson

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

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

Charge
outstanding

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Charge
outstanding

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Charge
satisfied

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Created 18/11/2016Registered 02/12/2016Satisfied 14/04/2026
Charge
satisfied

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Created 18/11/2016Registered 24/11/2016Satisfied 14/04/2026
Charge
satisfied

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Created 18/11/2016Registered 21/11/2016Satisfied 13/03/2017

CompanyRankvs 295+ SIC 55201 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength22/25 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.

Liquidity6/20 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 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

0avg. employees-3

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£115k
20241.02+£49k
20231.55+£382k
20221.26+£316k
20211.29+£480k
20200.58+£59k
20190.33

Derived from filed accounts. Not audited figures.