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Garland Frost Ltd

14426135

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WARREN FARM HOLIDAY PARK, BURNHAM ON SEA, TA8 2RP
Incorporated 18/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Sarah Jean Horwood

director · Since 02/05/2023

MARKETING

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Louise Ann Rice

director · Since 02/05/2023

MARKETING

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Louise Ann Rice

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

Warren Farm Holiday Park, Brean Sands, Burnham On Sea, TA8 2RP

Notified 16/10/2023

Sarah Jean Horwood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Warren Farm Holiday Park, Brean Sands, Burnham On Sea, TA8 2RP

Notified 16/10/2023

Former PSCs

Mr Jonathan Hugh Harris

Ceased 31/12/2022

Warren Farm Holdings Ltd

Ceased 31/12/2022

Clarke Willmott Trust Corporation Limited

Ceased 16/10/2023

Mr Jonathan Hugh Harris

Ceased 16/10/2023

CompanyRankvs 231+ SIC 64304 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.21× · 20/20
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 strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£432k

Current Liabilities

£134k

Debtors

£324k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£0
20243.78+£0

Derived from filed accounts. Not audited figures.