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Laurels Holiday Park Ltd

13982094

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GWELMOR 6 SUNNYBANK, HELSTON, TR13 9EP
Incorporated 16/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Jayne Rielly

secretary · Since 16/03/2022

Mr James Colclough Rielly

director · Since 16/03/2022

PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Jayne Rielly

director · Since 16/03/2022

PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Lanyon Holiday Park Limited

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

Lanyon Farmhouse, Lanyon Park, Redruth, TR16 6LP

Reg: 12946871 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/03/2022

Charges1 outstanding

Charge
outstanding

JAMES RIELLY · JAYNE RIELLY

Created 29/04/2022Registered 03/05/2022

CompanyRankvs 1411+ SIC 55300 peers
35

Financial strength65th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1411Laurels Holiday Park Ltd
45
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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 31/12/2023

Net Worth

£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£759k

Working capital

Current Assets

£125k

Current Liabilities

£884k

Fixed Assets

£911k

2avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.14

Derived from filed accounts. Not audited figures.