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Holiday Leisure Parks Limited

13332062

active
Private Limited Company
england wales
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

SUNNYVALE HOLIDAY PARK, SAUNDERSFOOT, SA69 9BP
Incorporated 13/04/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Dean Alfred Deakin

director · Since 13/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Elizabeth Deakin

director · Since 13/04/2021

DIRECTOR

BRITISH · WALES · Age 66

Also on 3 other boards

Persons with Significant Control

Deakin's Leisure (Holdings) Limited

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

Sunnyvale Holiday Park, Valley Road, Saundersfoot, SA69 9BP

Reg: 06106944 · Companies House · Private Company Limited By Shares

Notified 27/06/2025

Former PSCs

Mrs Elizabeth Deakin

Ceased 27/06/2025

Mr Dean Alfred Deakin

Ceased 27/06/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/10/2021Registered 19/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 13/07/2021Registered 14/07/2021

CompanyRankvs 282+ SIC 55201 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

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 31/12/2024

Net Worth

£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£354k

Current Liabilities

£524k

Fixed Assets

£4.4M

3avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£111k
20230.66+£90k
20220.68+£179k
20210.41

Derived from filed accounts. Not audited figures.