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Holiday Park Specialists Limited

12263650

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

303 GORING ROAD, WORTHING, BN12 4NX
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul John Hotston Brinton Thatcher

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 37 other boards

Mr Andrew David Sutton

director · Since 08/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 14 other boards

Mr Kevin Carr

director · Since 24/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Paul John Hotston Brinton Thatcher

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

British · England · Age 63

303 Goring Road, Worthing, BN12 4NX

Notified 15/10/2019

Mr Andrew David Sutton

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

British · United Kingdom · Age 51

303 Goring Road, Goring-By-Sea, Worthing, BN12 4NX

Notified 24/05/2024

Mr Kevin Carr

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

British · England · Age 43

303 Goring Road, Goring-By-Sea, Worthing, BN12 4NX

Notified 24/05/2024

Former PSCs

Sweetwater Holdings Limited

Ceased 07/02/2021

Sweetwater Holdings Limited

Ceased 15/12/2023

Mr Andrew David Sutton

Ceased 14/06/2021

CompanyRankvs 109437+ SIC 96090 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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109437Holiday Park Specialists Limited
24
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.

Employees0/15 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.

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

Key FinancialsYear ending 30/10/2025

Net Worth

-£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£1

Current Liabilities

£155k

Balance Sheet

Assets less current liabilities-£155k
Signed by P J Thatcher 08/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.16
20230.16
20220.16
20210.16

Derived from filed accounts. Not audited figures.