Back to search

Walton Hall Manor Country Park Limited

13194245

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR ORIGIN ONE, CRAWLEY, RH10 1BD
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Michael Cedric Annis

director · Since 22/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Monte Carlo Parks Ltd

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

2nd Floor, Origin One, Crawley, RH10 1BD

Reg: 10656532 · Companies House · Limited By Shares

Notified 22/09/2023

Former PSCs

Leisure Parks Real Estate (Holdings) Limited

Ceased 22/09/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/12/2023Registered 21/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 14/12/2023Registered 20/12/2023

CompanyRankvs 1350+ SIC 55300 peers
36

Financial strength86th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
1350Walton Hall Manor Country Park Limited
46
How is this score calculated?
Financial strength22/25 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.

Longevity5/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£4.6M

Fixed Assets

£4.2M

Debtors

£91k

Profit After Tax

£57k

0avg. employees

Tax at Year End(2024)

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£9k
20240.03—

Derived from filed accounts. Not audited figures.