Holt Fleet Farm Caravan Park Limited
10630122
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Richard George Barnett
British · England · Age 57
Holt Fleet Farm, Holt Fleet, Worcester, WR6 6NW
Notified 21/02/2017
Former PSCs
Mr Neil David Barnett
Ceased 31/08/2022
Neill Barnett
Ceased 14/08/2020
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 252+ SIC 55300 peers67
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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
£1.0M
Balance sheet strength
Cash
£594k
Cash in the bank
Net Current Assets
£574k
Working capital
Current Assets
£956k
Current Liabilities
£382k
Fixed Assets
£674k
Debtors
£354k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | +£65k |
| 2024 | 3.85 | +£54k |
| 2023 | 2.38 | +£182k |
| 2022 | 0.96 | +£141k |
| 2021 | 0.60 | -£7k |
| 2020 | 1.44 | +£194k |
| 2019 | 0.29 | — |
Derived from filed accounts. Not audited figures.