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Hook Farm Leisure Park Limited

10543952

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COURTENAY HOUSE, EXETER, EX2 5AZ
Incorporated 03/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Jacqueline Anne Bearman

director · Since 03/01/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr John Christopher Bearman

director · Since 03/01/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Jacqueline Anne Bearman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Courtenay House, Pynes Hill, Exeter, EX2 5AZ

Notified 03/01/2017

Mr John Christopher Bearman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Courtenay House, Pynes Hill, Exeter, EX2 5AZ

Notified 03/01/2017

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/01/2020Registered 27/01/2020

CompanyRankvs 251+ SIC 55300 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£946k

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£515k

Current Liabilities

£197k

Fixed Assets

£1.9M

Debtors

£50k

5avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£106k
20242.27+£139k
20232.18+£188k
20221.03+£219k
20210.53+£112k
20200.14+£82k
20191.33

Derived from filed accounts. Not audited figures.