Sun Haven Holiday Park Ltd
12057709
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
Persons with Significant Control
Lovat Parks Limited
Imex Centre, Maxted Road, Hemel Hempstead, HP2 7DX
Reg: 10782220 · England & Wales · Limited Company
Notified 12/09/2019
Former PSCs
Mr Raoul Alastair Joseph Fraser
Ceased 18/06/2019
Charges2 outstanding
HSBC UK BANK PLC AS SECURITY TRUSTEE
HEARTS HOLDINGS LIMITED
HSBC UK BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
STEPHEN ANTHONY TAVENER · HELEN TAVENER · SUN HAVEN VALLEY LIMITED
Change History
Active
Private Limited Company
WEWORK VICTORIA
LONDON
SW1W 9SH
CompanyRankvs 10219+ SIC 93290 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/02/2020
Net Worth
-£343k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£322k
Current Liabilities
£3.3M
Fixed Assets
£2.7M
Debtors
£72k
Profit After Tax
-£343k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.10 |
Derived from filed accounts. Not audited figures.