Waterside Holiday Parks Limited
12219976
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 12 other boards
director · Since 26/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 26/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 4 other boards
director · Since 26/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mrs Miranda Louise Harris
British · United Kingdom · Age 57
10, Bridge Street, Dorset, BH23 1EF
Notified 21/09/2019
Ms Olivia Jane Jacobs
British · England · Age 52
10, Bridge Street, Dorset, BH23 1EF
Notified 29/10/2019
Mrs Claire Vanessa Hilton
British · England · Age 59
10, Bridge Street, Dorset, BH23 1EF
Notified 29/10/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 22912+ SIC 64209 peers30
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£26.2M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Net Current Assets
-£5.5M
Working capital
Current Assets
—
Current Liabilities
£9k
Fixed Assets
£37.9M
Debtors
£8k
Cost of Sales
£10.5M
Admin Expenses
£16.9M
Profit After Tax
£357k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£21.0M |
| 2023 | +£0 |
| 2022 | +£0 |
Derived from filed accounts. Not audited figures.