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Widemouth Bay Holiday Village Limited

14286091

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SPECTRUM HOUSE, HORNCHURCH, RM12 6RJ
Incorporated 09/08/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr David John Haywood

director · Since 09/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David John Haywood

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

British · England · Age 58

Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ

Notified 09/08/2022

Charges1 outstanding

Charge
outstanding

DAVID JOHN HAYWOOD · DENTON & CO TRUSTEES LIMITED

Created 31/03/2026Registered 04/04/2026

CompanyRankvs 378+ SIC 55201 peers
36

Financial strength49th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength12/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£32k

Current Liabilities

£318k

Fixed Assets

£2.6M

Debtors

£15k

9avg. employees+5

Balance Sheet

Intangible assets£180k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.10
202411.36

Derived from filed accounts. Not audited figures.