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Kinloch Holidays Limited

10696593

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 MARKET STREET, WIGAN, WN6 0HW
Incorporated 29/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Mary Christine Brennan

secretary · Since 29/03/2017

Mrs Mary Christine Brennan Bsc

director · Since 29/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Paul Leo Brennan B Sc

director · Since 29/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Paul Leo Brennan

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

British · United Kingdom · Age 63

4, Delfhaven Court, Wigan, WN6 0EZ

Notified 29/03/2017

Mrs Mary Christine Brennan

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

British · United Kingdom · Age 63

4, Delfhaven Court, Wigan, WN6 0EZ

Notified 29/03/2017

CompanyRankvs 469+ SIC 55300 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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469Kinloch Holidays Limited
69
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£648k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£214k

Current Liabilities

£135k

Fixed Assets

£570k

Debtors

£400

7avg. employees

Tax at Year End

Corp tax£56k
VAT£8k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£648k
Signed by Mr Paul Brennan 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.58+£141k£154k
20240.84+£107k£126k
20230.42+£120k£132k
20220.15+£25k£72k
20210.51+£141k£13k
20200.38——
20190.21——

Derived from filed accounts. Not audited figures.