Back to search

Holton Heath Park Limited

14178821

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

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 17/06/2022

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

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

Officers

Mrs Jolean Valler

secretary · Since 17/06/2022

Mr Adolphus Abraham Larkham Valler

director · Since 17/06/2022

MOBILE HOME OPERATOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Frederick Joseph Valler

director · Since 17/06/2022

MOBILE HOME OPERATOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

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 17/06/2022

Mr Frederick Joseph Valler

25–50% shares
25–50% votes

British · England · Age 70

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

Notified 17/06/2022

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 02/08/2022

CompanyRankvs 1161+ SIC 55300 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
1161Holton Heath Park Limited
51
How is this score calculated?
Financial strength22/25 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.

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.

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

£1.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£258k

Current Liabilities

£301k

Fixed Assets

£2.3M

Debtors

£162k

2avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£85k
20241.24-£110k
20233.55—

Derived from filed accounts. Not audited figures.