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Whitsand Bay Fort Holiday Village Ltd

13578193

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OFFICE 8, MIDLAND HOUSE BUSINESS CENTRE MIDLAND HOUSE, PLYMOUTH, PL1 2EJ
Incorporated 23/08/2021

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr John Francis Ormond Steven

director · Since 24/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Persons with Significant Control

Kirton Investments Ltd

75–100% shares
75–100% votes

5, Block 23 Melville Building, Royal William Yard, Plymouth, PL1 3RP

Reg: 13176303 · Companies House · Private Limited Company

Notified 24/11/2023

Former PSCs

Mrs Emanuela Getley

Ceased 24/11/2023

Mr Mark Getley

Ceased 24/11/2023

Charges0 outstanding

Charge
satisfied

WHITSAND BAY HOLIDAY PARK LIMITED (THE)

Created 12/10/2021Registered 20/10/2021Satisfied 21/11/2022

CompanyRankvs 538+ SIC 55201 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£401k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

Current Liabilities

£229k

Fixed Assets

£2.4M

Debtors

£432k

24avg. employees

Balance Sheet

Intangible assets£188k
Assets less current liabilities£2.6M
Signed by Emanuela Getley