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Hallcroft Fishery And Holiday Park Limited

12829268

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HALLCROFT FISHERY AND HOLIDAY PARK, RETFORD, DN22 7RA
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Mark Joseph James

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Mrs Tara Elizabeth James

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Tracy James

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Andrew James (Snr)

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Mark Joseph James

Appoint directors

British · England · Age 33

Hallcroft Fishery And Holiday Park, Hallcroft Road, Retford, DN22 7RA

Notified 21/08/2020

Mrs Tara Elizabeth James

Appoint directors

British · England · Age 32

Hallcroft Fishery And Holiday Park, Hallcroft Road, Retford, DN22 7RA

Notified 04/03/2021

Mrs Tracy James

Appoint directors

British · England · Age 61

Hallcroft Fishery And Holiday Park, Hallcroft Road, Retford, DN22 7RA

Notified 04/03/2021

Mr Andrew James

Appoint directors

British · England · Age 60

Hallcroft Fishery And Holiday Park, Hallcroft Road, Retford, DN22 7RA

Notified 15/09/2023

CompanyRankvs 1445+ SIC 55300 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity6/15 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 31/08/2025

Net Worth

£707k

Balance sheet strength

Cash

£658k

Cash in the bank

Net Current Assets

-£920k

Working capital

Current Assets

£662k

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£732k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£344k
20240.20+£242k
20230.07+£59k

Derived from filed accounts. Not audited figures.