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Gwendreath Holiday Park Limited

12108347

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GWENDREATH HOLIDAY PARK, HELSTON, TR12 7LZ
Incorporated 17/07/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Neill Albone

director · Since 17/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Thea Albone

director · Since 17/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Neill Albone

25–50% shares
25–50% votes

British · England · Age 55

Gwendreath Farm Holiday Park, Ruan Minor, Helston, TR12 7LZ

Notified 17/07/2019

Mrs Thea Albone

25–50% shares
25–50% votes

British · England · Age 51

Gwendreath Farm Holiday Park, Ruan Minor, Helston, TR12 7LZ

Notified 17/07/2019

CompanyRankvs 117+ SIC 55201 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£265k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£289k

Current Liabilities

£113k

Fixed Assets

£172k

Debtors

£46k

2avg. employees

Tax at Year End

VAT£15k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.57-£81k£304k
20242.75+£28k
20232.39-£59k
20224.61+£90k£161k
20212.51+£285k£58k
20200.86

Derived from filed accounts. Not audited figures.