Back to search

Holkham Holiday Parks Limited

11802261

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

HOLKHAM ESTATE OFFICE, NORFOLK, NR23 1AB
Incorporated 01/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

55201
Holiday centres and villages

Officers

Countess Of Leicester Polly Maria Coke

director · Since 01/02/2019

LANDOWNER

BRITISH · UNITED KINGDOM · Age 59

Earl Of Leicester Thomas Edward Coke

director · Since 01/02/2019

LANDOWNER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Peter Charles Mitchell

director · Since 01/02/2019

ESTATE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Darren Williams

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Luke Charles Tyce

director · Since 22/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Persons with Significant Control

Earl Of Leicester Thomas Edward Coke

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Holkham Hall, Wells Next The Sea, Norfolk, NR23 1AB

Notified 01/02/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
satisfied

HANDELSBANKEN PLC (REG NO: 11305395)

Created 01/08/2019Registered 06/08/2019Satisfied 17/01/2025
Charge
satisfied

HANDELSBANKEN PLC (REG NO: 11305395)

Created 01/08/2019Registered 06/08/2019Satisfied 17/01/2025
Charge
satisfied

HANDELSBANKEN PLC (REG NO: 11305395)

Created 01/08/2019Registered 06/08/2019Satisfied 17/01/2025

CompanyRankvs 176+ SIC 55201 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 31/03/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

-£13.1M

Working capital

Current Assets

£9.7M

Current Liabilities

£22.8M

Fixed Assets

£21.8M

Debtors

£7.3M

32avg. employees

Balance Sheet

Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.43

Derived from filed accounts. Not audited figures.