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Holton Heath Park Limited

14178821

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 779+ SIC 55300 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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779Holton Heath Park Limited
61
How is this score calculated?
Financial strength23/25 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.

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 30/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£292k

Current Liabilities

£235k

Fixed Assets

£2.3M

Debtors

£199k

2avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£110k
20233.55—

Derived from filed accounts. Not audited figures.