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Llannerch Holiday Park Ltd

11492932

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 UPPER NORTHGATE STREET, CHESTER, CH1 4EE
Incorporated 31/07/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Richard Gresley-Jones

director · Since 31/07/2018

DIRECTOR

BRITISH · WALES · Age 63

Mr Charles Richard Gresley-Jones

director · Since 31/07/2018

DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Charles Richard Gresley-Jones

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

British · United Kingdom · Age 63

14, Upper Northgate Street, Chester, CH1 4EE

Notified 31/07/2018

Mr Richard Gresley-Jones

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

British · United Kingdom · Age 63

14, Upper Northgate Street, Chester, CH1 4EE

Notified 31/07/2018

Former PSCs

Mrs Claire Marie Gresley Jones

Ceased 06/04/2023

Mr Richard Gresley Jones

Ceased 31/07/2018

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/11/2019Registered 21/11/2019Satisfied 22/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2019Registered 20/11/2019

CompanyRankvs 1369+ SIC 55209 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1369Llannerch Holiday Park Ltd
64
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£54k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£247k

Current Liabilities

£198k

Fixed Assets

£4k

Debtors

£244k

1avg. employees+1

Tax at Year End

VAT£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.25-£61k£343k
20231.69—£155k

Derived from filed accounts. Not audited figures.