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Chesterfield Holiday Park Limited

10995877

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WINSTON BRIDGE HOLIDAY PARK, NEAR RICHMOND, DL11 7BL
Incorporated 04/10/2017

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

Overdue

Industry

55209
Other holiday and short-stay accommodation

Officers

Elizabeth Maguire

secretary · Since 04/10/2017

Mr Frank Maguire Snr

director · Since 04/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Frank Maguire Jnr

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Frank Maguire Snr

25–50% shares
25–50% votes

British · England · Age 57

Winston Bridge Holiday Park, Ovington Lane, Near Richmond, DL11 7BL

Notified 04/10/2017

Mrs Elizabeth Maguire

25–50% shares
25–50% votes

British · England · Age 54

Winston Bridge Holiday Park, Ovington Lane, Near Richmond, DL11 7BL

Notified 04/10/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2023Registered 15/08/2023Satisfied 16/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2023Registered 11/08/2023Satisfied 16/03/2026

CompanyRankvs 1358+ SIC 55209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1358Chesterfield Holiday Park Limited
64
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/03/2026

Net Worth

£2.5M

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£4.0M

Current Liabilities

£5.5M

Fixed Assets

£4.6M

Debtors

£3.3M

4avg. employees

Tax at Year End

Corp tax£129k

Balance Sheet

Intangible assets£83k
Bank loans & overdrafts£70k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.72+£773k
20250.94+£176k
20240.92+£199k
20230.59—

Derived from filed accounts. Not audited figures.