Tregoad Holiday Park Limited
12846599
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 12 other boards
director · Since 31/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 31/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 4 other boards
director · Since 31/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Waterside Holiday Parks Limited
10, Bridge Street, Christchurch, BH23 1EF
Reg: 12219976 · Uk Register Of Companies · Private Company Limited By Shares
Notified 31/08/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 243+ SIC 55201 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£519k
Balance sheet strength
Cash
£802k
Cash in the bank
Net Current Assets
-£15.2M
Working capital
Current Assets
£4.3M
Current Liabilities
£19.5M
Fixed Assets
£16.1M
Debtors
£908k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | -£454k |
| 2023 | 0.23 | -£440k |
| 2022 | 0.28 | +£879k |
| 2021 | 0.24 | — |
Derived from filed accounts. Not audited figures.