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Walsh'S Holiday Park Limited

13029740

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WALSHS HOLIDAY PARK, SKEGNESS, PE25 1QP
Incorporated 18/11/2020

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds
56103
Take-away food shops and mobile food stands

Officers

Euan Alexander Rollo

director · Since 18/11/2020

SITE MANAGER

BRITISH · ENGLAND · Age 37

Mrs Kathleen Anne Harvey

director · Since 07/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mrs Kathleen Anne Harvey

25–50% shares

British · England · Age 77

Walshs Holiday Park, Roman Bank, Skegness, PE25 1QP

Notified 18/11/2020

Elizabeth Isobel Rollo

25–50% votes

British · England · Age 40

Walshs Holiday Park, Roman Bank, Skegness, PE25 1QP

Notified 22/12/2022

Philippa Anne Rollo

25–50% votes

British · Australia · Age 40

Walshs Holiday Park, Roman Bank, Skegness, PE25 1QP

Notified 22/12/2022

Euan Alexander Rollo

25–50% votes

British · Scotland · Age 37

Walshs Holiday Park, Roman Bank, Skegness, PE25 1QP

Notified 22/12/2022

Former PSCs

Lindsay Rollo

Ceased 22/12/2022

CompanyRankvs 246+ SIC 55209 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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246Walsh'S Holiday Park Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£950k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£1.5M

Current Liabilities

£686k

Fixed Assets

£6.0M

Debtors

£27k

11avg. employees+2

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£280k
20232.00+£279k
20221.82—

Derived from filed accounts. Not audited figures.