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Chesterfield Holiday Park Limited

10995877

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 53

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
Charge
satisfied

LLOYDS BANK PLC

Created 28/12/2017Registered 03/01/2018Satisfied 18/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2017Registered 06/12/2017Satisfied 03/01/2019

CompanyRankvs 1353+ SIC 55209 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1353Chesterfield 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.8M

Fixed Assets

£4.0M

Debtors

£4.0M

4avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Intangible assets£130k
Bank loans & overdrafts£70k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£176k
20240.92+£199k
20230.59+£69k
20220.47-£402k
20210.29+£1.5M
20200.30+£91k
20190.26—

Derived from filed accounts. Not audited figures.