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Swyre Park Limited

14014588

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ
Incorporated 31/03/2022

Previously known as

Holton Heath Park Limited · until 10/11/2022
Swyre Park Ltd · until 01/04/2022

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
56302
Public houses and bars

Officers

Mrs Jolean Valler

secretary · Since 31/03/2022

Also on 1 other board

Mr Adolphus Abraham Larkham Valler

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Jolean Valler

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Jolean Valler

secretary · Since 31/03/2022

Adolphus Abraham Larkham Valler

director · Since 31/03/2022

British · England · Age 47

Jolean Valler

director · Since 31/03/2022

British · England · Age 46

Persons with Significant Control

Mr Adolphus Abraham Larkham Valler

25–50% shares
25–50% votes

British · England · Age 47

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 31/03/2022

Mrs Jolean Valler

25–50% shares
25–50% votes

British · England · Age 46

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 31/03/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2022Registered 01/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2022Registered 01/08/2022

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Tagus House
2026-06-17

TAGUS HOUSE

post townSouthampton
2026-06-17

SOUTHAMPTON

CompanyRankvs 843+ SIC 55300 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 30/10/2025

Net Worth

£174k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£195k

Current Liabilities

£172k

Fixed Assets

£1.4M

Debtors

£164k

3avg. employees+1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£141k
20240.79+£25k
20231.04

Derived from filed accounts. Not audited figures.