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North West Holiday Parks Limited

10582196

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1, SHAW HALL CARAVAN PARK SMITHY LANE, ORMSKIRK, L40 8HJ
Incorporated 25/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Tom Hill

director · Since 25/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Richard Jess Hill

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Mr Thomas Hill

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr William Joseph Hill

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Active Management Corporation Limited

75–100% shares
75–100% votes

12, Grosvenor Road, Wrexham, LL11 1BU

Notified 04/11/2025

Former PSCs

Tom Hill

Ceased 01/06/2017

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/11/2025Registered 21/11/2025

CompanyRankvs 191+ SIC 55300 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.9× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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191North West Holiday Parks Limited
80
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£383k

Fixed Assets

£1.1M

Debtors

£3.0M

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.90+£589k
20237.88+£760k
20215.97+£757k
20206.16+£307k
20195.61+£165k
20184.30—

Derived from filed accounts. Not audited figures.