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Daly Holiday Parks Limited

13894566

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 04/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Hugh Patrick Daly

director · Since 04/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr James Joseph Daly

director · Since 04/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Mary Teresa Gemma Daly

director · Since 04/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Patrick Martin Daly

director · Since 04/02/2022

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Scout Cragg Holiday Park Limited

75–100% shares
75–100% votes

Medina House, 2 Station Avenue, Bridlington, YO16 4LZ

Reg: 00625975 · United Kingdom · Private Limited Company By Shares

Notified 04/02/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2023Registered 02/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 24/07/2023Registered 26/07/2023

CompanyRankvs 1917+ SIC 55300 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1917Daly Holiday Parks Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity4/15 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

-£310k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£1.5M

Current Liabilities

£4.2M

Fixed Assets

£11.8M

Debtors

£99k

6avg. employees

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£9.6M
Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£86k
20240.39—
20231.01—

Derived from filed accounts. Not audited figures.