Back to search

Lanyon Holiday Park Limited

12946871

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GWELNOR 6 SUNNYBANK, HELSTON, TR13 9EP
Incorporated 13/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mr James Colclough Rielly

director · Since 13/10/2020

PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Jayne Rielly

director · Since 13/10/2020

PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr James Colclough Rielly

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes

British · United Kingdom · Age 69

6, Sunnybank, Helston, TR13 9EP

Notified 13/10/2020

Mrs Jayne Rielly

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes

British · United Kingdom · Age 68

6, Sunnybank, Helston, TR13 9EP

Notified 13/10/2020

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2021Registered 15/02/2021Satisfied 19/12/2023

CompanyRankvs 105+ SIC 55201 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
87
105Lanyon Holiday Park Limited
71
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.

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.

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 31/12/2023

Net Worth

£566k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£719k

Current Liabilities

£194k

Fixed Assets

£93k

3avg. employees

Balance Sheet

Assets less current liabilities£626k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20233.70

Derived from filed accounts. Not audited figures.