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Prisec Holiday Camps Ltd

11550378

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O EVERETT KING 4 KINGS COURT, BRISTOL, BS1 4HW
Incorporated 03/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Daniel Paul Leverton

director · Since 03/09/2018

TEACHER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Daniel Paul Leverton

25–50% shares
25–50% votes

British · United Kingdom · Age 38

20, Woodland Drive, Exeter, EX2 7PS

Notified 03/09/2018

Former PSCs

Miss Charlotte Jessica Hayes

Ceased 04/03/2020

CompanyRankvs 2351+ SIC 88910 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£54k

Current Liabilities

£29k

Fixed Assets

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by 11550378 2023-10-01 2024-09-30 11550378 2024-09-30 11550378 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£6k
20233.67-£37k
20222.59-£81k
20212.78
202011.22
20191.15

Derived from filed accounts. Not audited figures.