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Leisure Holiday Parks Limited

12152604

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

DUKE FAIRGROUND, SWANSEA, SA6 8EY
Incorporated 12/08/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Amy Studt

director · Since 12/08/2019

DIRECTOR

BRITISH · WALES · Age 35

Also on 3 other boards

Mr Henry Phillip Studt

director · Since 12/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Mrs Amy Studt

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 35

Duke Fairground, Morriston, SA6 8EY

Notified 12/08/2019

Mr Henry Phillip Studt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Duke Fairground, Morriston, Swansea, SA6 8EY

Notified 12/08/2019

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2020Registered 02/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2020Registered 19/03/2020

CompanyRankvs 436+ SIC 55201 peers
31

Financial strength60th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
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 strength15/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£923k

Working capital

Current Assets

£101k

Current Liabilities

£1.0M

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£959k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£53k
20240.10+£27k
20230.14-£21k
20220.23+£70k
20210.18
20200.02

Derived from filed accounts. Not audited figures.