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Osmington Holiday Park Limited

12220187

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 BRIDGE STREET, DORSET, BH23 1EF
Incorporated 21/09/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Miranda Louise Harris

director · Since 21/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Mrs Claire Vanessa Hilton

director · Since 26/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Judith Hannah Jacobs

director · Since 26/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Ms Olivia Jane Jacobs

director · Since 26/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Miranda Louise Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 58

C/O Bowleaze Holiday Park & Spa, Bowleaze Cove, Weymouth, DT3 6PP

Notified 21/09/2019

Ms Olivia Jane Jacobs

25–50% shares
25–50% votes

British · England · Age 52

C/O Bowleaze Holiday Park & Spa, Bowleaze Cove, Weymouth, DT3 6PP

Notified 01/11/2019

Mrs Claire Vanessa Hilton

25–50% shares
25–50% votes

British · England · Age 60

C/O Bowleaze Holiday Park & Spa, Bowleaze Cove, Weymouth, DT3 6PP

Notified 01/11/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2019Registered 04/11/2019Satisfied 05/08/2022

CompanyRankvs 2071+ SIC 64209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2071Osmington Holiday Park Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£616k

Fixed Assets

£3.5M

Debtors

£4.1M

2avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£2k
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.35+£245k
20237.23—

Derived from filed accounts. Not audited figures.