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Willowside Park Homes Limited

12875105

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O INTEGRA ADVISERS LLP 1 WESTLEIGH HALL, DENBY DALE, HD8 8QJ
Incorporated 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Patrick Cash

director · Since 13/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Willowside Parks Uk Limited

75–100% shares
75–100% votes
Appoint directors

C/O Integra Advisers Llp, 1 Westleigh Hall, Denby Dale, HD8 8QJ

Reg: 15684025 · Companies House · Limited Company

Notified 17/05/2024

Former PSCs

Mr Patrick Cash

Ceased 17/05/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2022Registered 09/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2022Registered 24/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 11/02/2022Registered 17/02/2022
Charge
satisfied

DR. S E YORKAS

Created 31/03/2021Registered 20/04/2021Satisfied 04/04/2022

CompanyRankvs 1066+ SIC 55300 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1066Willowside Park Homes Limited
53
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 30/09/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£446k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.4M

Fixed Assets

£4.1M

Debtors

£1.3M

2avg. employees

Balance Sheet

Intangible assets£78k
Bank loans & overdrafts£663k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£865k
20240.64+£809k
20230.35+£455k
20220.16+£460k
20210.06—

Derived from filed accounts. Not audited figures.