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Sun Haven Holiday Park Ltd

12057709

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Imex Centre, 575 - 599 Maxted Road, Hemel Hempstead, HP2 7DX
Incorporated 18/06/2019

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Raoul Alastair Joseph Fraser

director · Since 18/06/2019

British · United Kingdom · Age 46

Alexander Victor Bland Gibbs

director · Since 28/02/2025

British · United Kingdom · Age 40

Andrew Morgan

director · Since 28/02/2025

British · United Kingdom · Age 59

Sean Power

director · Since 28/02/2025

British · England · Age 54

Persons with Significant Control

Lovat Parks Limited

75–100% shares

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

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 28/02/2025Registered 04/03/2025
Charge
satisfied

HEARTS HOLDINGS LIMITED

Created 10/02/2025Registered 19/02/2025Satisfied 02/05/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 12/01/2022Registered 14/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2021Registered 27/04/2021Satisfied 25/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 06/04/2021Registered 22/04/2021Satisfied 25/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2021Registered 19/04/2021Satisfied 25/07/2022
Charge
satisfied

STEPHEN ANTHONY TAVENER · HELEN TAVENER · SUN HAVEN VALLEY LIMITED

Created 06/09/2019Registered 09/09/2019Satisfied 07/05/2020

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Imex Centre
2026-06-08

WEWORK VICTORIA

post townHemel Hempstead
2026-06-08

LONDON

postcodeHP2 7DX
2026-06-08

SW1W 9SH

officer appointedFRASER, Raoul Alastair Joseph
2026-06-08
officer appointedGIBBS, Alexander Victor Bland
2026-06-08
officer appointedMORGAN, Andrew
2026-06-08
officer appointedPOWER, Sean
2026-06-08

CompanyRankvs 10219+ SIC 93290 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity7/15 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 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

11avg. employees

Balance Sheet

Intangible assets£190k
Assets less current liabilities-£315k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.10

Derived from filed accounts. Not audited figures.