Warren Farm Holdings Ltd
14424582
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 17/10/2022
HOLIDAY PARK PROPRIETOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Jonathan Hugh Harris
British · United Kingdom · Age 68
Warren Farm Holiday Park, Brean Sands, Burnham On Sea, TA8 2RP
Notified 17/10/2022
Mr Christopher John Harris
British · England · Age 41
Warren Farm Holiday Park, Brean Sands, Burnham On Sea, TA8 2RP
Notified 31/12/2022
Mr Michael Hugh Harris
British · England · Age 39
Warren Farm Holiday Park, Brean Sands, Burnham On Sea, TA8 2RP
Notified 31/12/2022
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 4935+ SIC 64209 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2023
Turnover
£6.7M
Annual revenue
Net Worth
£14.6M
Balance sheet strength
Cash
£51k
Cash in the bank
Profit Before Tax
-£253k
Bottom line earnings
Net Current Assets
£8k
Working capital
Current Assets
£697k
Current Liabilities
£689k
Fixed Assets
£20.0M
Debtors
£175k
Cost of Sales
£3.5M
Gross Profit
£3.2M
Admin Expenses
£2.5M
Operating Profit
£1.2M
Profit After Tax
-£502k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.01 |
Derived from filed accounts. Not audited figures.