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Beachside Holiday Park Limited

11395522

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 04/06/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Anthony Edward James

director · Since 04/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Clive Gilbert James

director · Since 04/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Mrs Sally Elizabeth James

director · Since 04/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Ben James

director · Since 05/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Clive Gilbert James

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Beachside Holiday Park, Coast Road, Brean, TA8 2QZ

Notified 04/06/2018

Mrs Sally Elizabeth James

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Beachside Holiday Park, Coast Road, Brean, TA8 2QZ

Notified 01/08/2018

Mr Anthony Edward James

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Beachside Holiday Park, Coast Road, Brean, TA8 2QZ

Notified 01/08/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2019Registered 03/09/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2019Registered 29/03/2019Satisfied 17/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2018Registered 19/09/2018

CompanyRankvs 768+ SIC 55300 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£3.5M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£656k

Fixed Assets

£3.5M

Debtors

£169k

19avg. employees

Tax at Year End(2022)

Corp tax£90k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£390k
2024+£26k
2023+£147k
2022+£162k
2021+£278k
20201.11+£146k
20190.45+£49k
20180.46

Derived from filed accounts. Not audited figures.