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The Hollies Leisure Resort Limited

14235791

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O Larking Gowen 1st Floor Prospect House, Rouen Road, Norwich, NR1 1RE
Incorporated 14/07/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

55201
Holiday centres and villages
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Timothy Lewis Hay

director · Since 14/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Steven Paul Johnson

director · Since 14/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Timothy Lewis Hay

director · Since 14/07/2022

British · United Kingdom · Age 63

Steven Paul Johnson

director · Since 14/07/2022

British · England · Age 59

Persons with Significant Control

Hollies Holdings Limited

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

C/O Larking Gowen, 1st Floor, Prospect House, Norwich, NR1 1RE

Reg: 14236161 · Register Of Companies For England & Wales · Private Limited Company

Notified 03/07/2023

Former PSCs

Beeston Regis Holiday Park Ltd

Ceased 22/06/2023

Beeston Enterprises Limited

Ceased 23/06/2023

Beeston Holdings Limited

Ceased 03/07/2023

Change History

officer appointedHAY, Timothy Lewis
2026-06-12
officer appointedJOHNSON, Steven Paul
2026-06-12
statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1C/O Larking Gowen 1st Floor Prospect House
2026-06-12

C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE

post townNorwich
2026-06-12

NORWICH

CompanyRankvs 502+ SIC 55201 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£53k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£1.0M

Current Liabilities

£4.2M

Fixed Assets

£3.1M

Debtors

£59k

21avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£40k
20230.29

Derived from filed accounts. Not audited figures.