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Middleton Towers Holiday Park Ltd

11080069

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MIDDLETON HOLIDAY PARK, MORECAMBE, LA3 3LH
Incorporated 23/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
56302
Public houses and bars

Officers

Mr David Andrew Dempsey

director · Since 23/11/2017

PARK OWNER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Diane Susan Dempsey

director · Since 23/11/2017

PARK OWNER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Hadrian Paul White

director · Since 23/11/2017

PARK OWNER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Margaret Ann White

director · Since 23/11/2017

PARK OWNER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Michael James White

director · Since 23/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

The Middleton Leisure Group Limited

75–100% shares
75–100% votes
Appoint directors

Middleton Holiday Park, Carr Lane, Morecambe, LA3 3LH

Reg: 12942245 · Registrar Of Companies Of England And Wales · Company Limited By Shares

Notified 19/02/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2021Registered 23/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2021Registered 17/02/2021

CompanyRankvs 1803+ SIC 55300 peers
27

Financial strength37th percentile among SIC peers · 9/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1803Middleton Towers Holiday Park Ltd
36
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£87k

Current Liabilities

£224k

Fixed Assets

£566k

0avg. employees-3

Balance Sheet

Assets less current liabilities£431k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39—
20240.36—
20231.35-£38k
20222.24+£18k
20210.12+£26k
20210.08+£4k
20200.08-£16k
20190.10—

Derived from filed accounts. Not audited figures.